LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.72%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
89
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.77M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$978K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$735K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 2 |
iShares US Technology ETF
IYW
|
$752K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$603K |
| 4 |
Verizon
VZ
|
$580K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$437K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 10.09% |
59,034
+4,783
| +9% | +$2.05M |
|
2
Innovator US Equity Buffer ETF September
BSEP
$167M
| $10.5M | 4.18% |
311,932
+4,440
| +1% | +$149K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $9.34M | 3.72% |
94,436
+17,870
| +23% | +$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $8.7M | 3.46% |
27,554
-564
| -2% | -$178K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.65M | 3.04% |
36,007
-103
| -0.3% | -$21.9K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $7.01M | 2.79% |
275,332
+14,420
| +6% | +$367K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.81M | 2.31% |
267,301
+33,551
| +14% | +$729K |
|
8
Chubb
CB
$110B
| $4.39M | 1.75% |
21,089
-328
| -2% | -$68.3K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.35M | 1.73% |
204,700
+12,830
| +7% | +$272K |
|
10
Apple
AAPL
$3.45T
| $4.32M | 1.72% |
25,258
-37
| -0.1% | -$6.34K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.29M | 1.71% |
207,521
+12,194
| +6% | +$252K |
|
12
Chevron
CVX
$324B
| $3.61M | 1.44% |
21,407
+210
| +1% | +$35.4K |
|
13
Amazon
AMZN
$2.44T
| $3.51M | 1.4% |
27,586
+369
| +1% | +$46.9K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.28M | 1.31% |
67,066
+19,986
| +42% | +$978K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.3% |
9,352
-331
| -3% | -$116K |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.26M | 1.3% |
24,758
-6,346
| -20% | -$836K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.18M | 1.26% |
50,041
-367
| -0.7% | -$23.3K |
|
18
Cisco
CSCO
$274B
| $3.16M | 1.26% |
58,830
-2,665
| -4% | -$143K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.73M | 1.09% |
31,627
-4,739
| -13% | -$409K |
|
20
Southern Company
SO
$102B
| $2.53M | 1.01% |
39,165
-650
| -2% | -$42.1K |
|
21
Exxon Mobil
XOM
$487B
| $2.43M | 0.97% |
20,675
-103
| -0.5% | -$12.1K |
|
22
Progressive
PGR
$145B
| $2.38M | 0.95% |
17,069
-345
| -2% | -$48.1K |
|
23
Paychex
PAYX
$50.2B
| $2.29M | 0.91% |
19,848
+213
| +1% | +$24.6K |
|
24
Snap-on
SNA
$17B
| $2.14M | 0.85% |
8,402
-231
| -3% | -$58.9K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.1M | 0.84% |
13,190
+2,469
| +23% | +$394K |
|