LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.06%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.76M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.55M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.58M |
| 4 |
SL Green Realty
SLG
|
$1.2M |
| 5 |
iShares MBS ETF
MBB
|
$902K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.73% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 9.09% | 53,141 +335 | +0.6% | +$138K |
|
2
Innovator US Equity Buffer ETF September
BSEP
$167M
| $10M | 4.17% | 312,281 -2,279 | -0.7% | -$73.2K |
|
3
Microsoft
MSFT
$3.77T
| $7.82M | 3.25% | 27,129 -200 | -0.7% | -$57.7K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $7.72M | 3.21% | 75,948 -1,285 | -2% | -$131K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.35M | 3.06% | 36,032 +322 | +0.9% | +$65.7K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $6.65M | 2.76% | 261,900 -1,008 | -0.4% | -$25.6K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.59M | 1.91% | 198,034 +30,794 | +18% | +$714K |
|
8
Chubb
CB
$110B
| $4.03M | 1.68% | 20,784 +782 | +4% | +$152K |
|
9
Apple
AAPL
$3.45T
| $4M | 1.66% | 24,233 -198 | -0.8% | -$32.7K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.98M | 1.66% | 188,936 +936 | +0.5% | +$19.7K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.86M | 1.61% | 187,634 +2,336 | +1% | +$48.1K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.67M | 1.53% | +29,583 | New | +$3.67M |
|
13
Chevron
CVX
$324B
| $3.41M | 1.42% | 20,904 +3,725 | +22% | +$608K |
|
14
Cisco
CSCO
$274B
| $3.28M | 1.37% | 62,798 +1,853 | +3% | +$96.9K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.26M | 1.36% | 34,803 +11,367 | +49% | +$1.06M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.16M | 1.32% | 50,784 -1,862 | -4% | -$116K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.23% | 9,606 +6,219 | +184% | +$1.92M |
|
18
Southern Company
SO
$102B
| $2.8M | 1.17% | 40,261 -27 | -0.1% | -$1.88K |
|
19
Amazon
AMZN
$2.44T
| $2.69M | 1.12% | 26,077 +11,164 | +75% | +$1.15M |
|
20
Progressive
PGR
$145B
| $2.5M | 1.04% | 17,504 -1,353 | -7% | -$194K |
|
21
Analog Devices
ADI
$124B
| $2.3M | 0.96% | 11,658 -70 | -0.6% | -$13.8K |
|
22
Exxon Mobil
XOM
$487B
| $2.26M | 0.94% | 20,643 +3,875 | +23% | +$425K |
|
23
Paychex
PAYX
$50.2B
| $2.25M | 0.94% | 19,644 -172 | -0.9% | -$19.7K |
|
24
PepsiCo
PEP
$204B
| $2.24M | 0.93% | 12,313 -203 | -2% | -$37K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.22M | 0.92% | 45,658 -14,614 | -24% | -$709K |
|