LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+5.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+6.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
AXIS Capital
AXS
|
$248K |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$232K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
Coca-Cola
KO
|
$210K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 9.47% |
54,251
+1,110
| +2% | +$495K |
|
2
Innovator US Equity Buffer ETF September
BSEP
$167M
| $10.6M | 4.15% |
307,492
-4,789
| -2% | -$165K |
|
3
Microsoft
MSFT
$3.77T
| $9.57M | 3.75% |
28,118
+989
| +4% | +$337K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.95M | 3.11% |
36,110
+78
| +0.2% | +$17.2K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $7.71M | 3.02% |
76,566
+618
| +0.8% | +$62.3K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $6.85M | 2.68% |
260,912
-988
| -0.4% | -$26K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.49M | 2.15% |
233,750
+35,716
| +18% | +$839K |
|
8
Apple
AAPL
$3.45T
| $4.91M | 1.92% |
25,295
+1,062
| +4% | +$206K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.2M | 1.64% |
31,104
+1,521
| +5% | +$205K |
|
10
Chubb
CB
$110B
| $4.08M | 1.6% |
21,417
+633
| +3% | +$121K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.06M | 1.59% |
191,870
+2,934
| +2% | +$62.1K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.02M | 1.57% |
195,327
+7,693
| +4% | +$158K |
|
13
Amazon
AMZN
$2.44T
| $3.55M | 1.39% |
27,217
+1,140
| +4% | +$149K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.47M | 1.36% |
36,366
+1,563
| +4% | +$149K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.36M | 1.32% |
50,408
-376
| -0.7% | -$25.1K |
|
16
Chevron
CVX
$324B
| $3.34M | 1.31% |
21,197
+293
| +1% | +$46.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.29% |
9,683
+77
| +0.8% | +$26.3K |
|
18
Cisco
CSCO
$274B
| $3.18M | 1.25% |
61,495
-1,303
| -2% | -$67.4K |
|
19
Southern Company
SO
$102B
| $2.8M | 1.1% |
39,815
-446
| -1% | -$31.3K |
|
20
Snap-on
SNA
$17B
| $2.49M | 0.97% |
8,633
-59
| -0.7% | -$17K |
|
21
Progressive
PGR
$145B
| $2.31M | 0.9% |
17,414
-90
| -0.5% | -$11.9K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.3M | 0.9% |
47,080
+1,422
| +3% | +$69.6K |
|
23
PepsiCo
PEP
$204B
| $2.28M | 0.89% |
12,297
-16
| -0.1% | -$2.96K |
|
24
Analog Devices
ADI
$124B
| $2.23M | 0.87% |
11,460
-198
| -2% | -$38.6K |
|
25
Exxon Mobil
XOM
$487B
| $2.23M | 0.87% |
20,778
+135
| +0.7% | +$14.5K |
|