LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+8.67%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 5 |
WEC Energy
WEC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.72M |
| 3 |
Digital Realty Trust
DLR
|
$1.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$950K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.05% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 10.04% |
59,356
-5,165
| -8% | -$2.72M |
|
2
Innovator US Equity Buffer ETF September
BSEP
$167M
| $11.9M | 3.82% |
302,025
-6,609
| -2% | -$260K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 3.66% |
27,022
+31
| +0.1% | +$13K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $10.2M | 3.27% |
92,122
+1,520
| +2% | +$168K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.21M | 2.96% |
35,423
-649
| -2% | -$169K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $7.67M | 2.47% |
271,715
-2,847
| -1% | -$80.3K |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.63M | 2.45% |
295,785
+27,355
| +10% | +$705K |
|
8
Amazon
AMZN
$2.44T
| $5.04M | 1.62% |
27,947
+128
| +0.5% | +$23.1K |
|
9
Apple
AAPL
$3.45T
| $4.7M | 1.51% |
27,390
+1,615
| +6% | +$277K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.53M | 1.46% |
215,981
+6,272
| +3% | +$132K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.41M | 1.42% |
26,808
-321
| -1% | -$52.8K |
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.03M | 1.3% |
+209,761
| New | +$4.03M |
|
13
NVIDIA
NVDA
$4.24T
| $3.99M | 1.28% |
4,414
-302
| -6% | -$273K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.27% |
9,415
+18
| +0.2% | +$7.57K |
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.86M | 1.24% |
+86,849
| New | +$3.86M |
|
16
Chevron
CVX
$324B
| $3.58M | 1.15% |
22,711
+866
| +4% | +$137K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.39M | 1.09% |
44,445
-3,056
| -6% | -$233K |
|
18
Federated Hermes US Strategic Dividend ETF
FDV
$445M
| $3.26M | 1.05% |
128,860
+28,406
| +28% | +$718K |
|
19
Cisco
CSCO
$274B
| $3.01M | 0.97% |
60,257
+120
| +0.2% | +$5.99K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 0.92% |
33,818
+21,407
| +172% | +$1.81M |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.69M | 0.87% |
49,416
-17,472
| -26% | -$950K |
|
22
Southern Company
SO
$102B
| $2.64M | 0.85% |
36,866
-18
| -0% | -$1.29K |
|
23
Paychex
PAYX
$50.2B
| $2.6M | 0.84% |
21,190
+48
| +0.2% | +$5.89K |
|
24
Linde
LIN
$224B
| $2.59M | 0.83% |
5,578
-116
| -2% | -$53.9K |
|
25
Progressive
PGR
$145B
| $2.57M | 0.83% |
12,419
-3,452
| -22% | -$714K |
|