LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+9.32%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.01M |
| 3 |
Clorox
CLX
|
$1.84M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.77M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.02M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.35M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.1M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$806K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $30.8M | 11.13% |
64,521
+5,487
| +9% | +$2.62M |
|
2
Innovator US Equity Buffer ETF September
BSEP
$166M
| $11.3M | 4.09% |
308,634
-3,298
| -1% | -$121K |
|
3
Microsoft
MSFT
$3.74T
| $10.1M | 3.67% |
26,991
-563
| -2% | -$212K |
|
4
iShares Core High Dividend ETF
HDV
$11.6B
| $9.24M | 3.34% |
90,602
-3,834
| -4% | -$391K |
|
5
Vanguard Total Stock Market ETF
VTI
$520B
| $8.56M | 3.09% |
36,072
+65
| +0.2% | +$15.4K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $7.45M | 2.69% |
274,562
-770
| -0.3% | -$20.9K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $6.41M | 2.31% |
268,430
+1,129
| +0.4% | +$26.9K |
|
8
Apple
AAPL
$3.39T
| $4.96M | 1.79% |
25,775
+517
| +2% | +$99.5K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.38M | 1.58% |
209,709
+2,188
| +1% | +$45.7K |
|
10
Amazon
AMZN
$2.39T
| $4.23M | 1.53% |
27,819
+233
| +0.8% | +$35.4K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $3.99M | 1.44% |
27,129
+2,371
| +10% | +$349K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.48M | 1.26% |
66,888
-178
| -0.3% | -$9.27K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 1.21% |
9,397
+45
| +0.5% | +$16.1K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.34M | 1.21% |
47,501
-2,540
| -5% | -$179K |
|
15
Chevron
CVX
$324B
| $3.26M | 1.18% |
21,845
+438
| +2% | +$65.3K |
|
16
Cisco
CSCO
$269B
| $3.04M | 1.1% |
60,137
+1,307
| +2% | +$66K |
|
17
Southern Company
SO
$102B
| $2.59M | 0.93% |
36,884
-2,281
| -6% | -$160K |
|
18
Progressive
PGR
$145B
| $2.53M | 0.91% |
15,871
-1,198
| -7% | -$191K |
|
19
Paychex
PAYX
$49.5B
| $2.52M | 0.91% |
21,142
+1,294
| +7% | +$154K |
|
20
Snap-on
SNA
$16.9B
| $2.45M | 0.88% |
8,477
+75
| +0.9% | +$21.7K |
|
21
Federated Hermes US Strategic Dividend ETF
FDV
$443M
| $2.41M | 0.87% |
100,454
+20,262
| +25% | +$486K |
|
22
Linde
LIN
$223B
| $2.34M | 0.84% |
5,694
+67
| +1% | +$27.5K |
|
23
NVIDIA
NVDA
$4.13T
| $2.34M | 0.84% |
4,716
+123
| +3% | +$60.9K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.26M | 0.82% |
23,300
-8,327
| -26% | -$806K |
|
25
Broadridge
BR
$29.8B
| $2.25M | 0.81% |
10,933
+73
| +0.7% | +$15K |
|