LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+1.6%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
89
Reduced
94
Closed
5
Top Buys
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Hershey
HSY
|
$1.84M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$663K |
| 4 |
Fastenal
FAST
|
$602K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$602K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.09% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $31.4M | 9.77% |
57,459
-1,897
| -3% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.73T
| $11.4M | 3.55% |
25,538
-1,484
| -5% | -$663K |
|
3
iShares Core High Dividend ETF
HDV
$11.6B
| $10.5M | 3.25% |
96,379
+4,257
| +5% | +$463K |
|
|
4
Innovator US Equity Buffer ETF June
BJUN
$179M
| $10.4M | 3.22% |
265,014
+257,325
| +3,347% | +$10.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$520B
| $9.56M | 2.97% |
35,735
+312
| +0.9% | +$83.5K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $8.54M | 2.65% |
331,844
+36,059
| +12% | +$927K |
|
7
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $7.53M | 2.34% |
267,818
-3,897
| -1% | -$110K |
|
8
Apple
AAPL
$3.39T
| $6.27M | 1.95% |
29,751
+2,361
| +9% | +$497K |
|
9
Amazon
AMZN
$2.4T
| $5.36M | 1.67% |
27,753
-194
| -0.7% | -$37.5K |
|
|
10
NVIDIA
NVDA
$4.12T
| $5.09M | 1.58% |
41,188
+36,774
| +833% | +$4.54M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $4.85M | 1.51% |
28,397
+1,589
| +6% | +$271K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$62.2B
| $4.81M | 1.49% |
51,974
+18,156
| +54% | +$1.68M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.71M | 1.46% |
223,478
+7,497
| +3% | +$158K |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $4.35M | 1.35% |
92,590
+5,741
| +7% | +$269K |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.06M | 1.26% |
211,773
+2,012
| +1% | +$38.6K |
|
16
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $3.97M | 1.23% |
159,760
+30,900
| +24% | +$768K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 1.2% |
9,479
+64
| +0.7% | +$26K |
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $3.69M | 1.15% |
36,116
+11,481
| +47% | +$1.17M |
|
19
Chevron
CVX
$325B
| $3.65M | 1.13% |
23,334
+623
| +3% | +$97.5K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.44M | 1.07% |
44,086
-359
| -0.8% | -$28K |
|
21
Cisco
CSCO
$269B
| $2.9M | 0.9% |
60,993
+736
| +1% | +$35K |
|
22
Southern Company
SO
$101B
| $2.82M | 0.88% |
36,338
-528
| -1% | -$41K |
|
23
Capital Group Growth ETF
CGGR
$15.2B
| $2.62M | 0.81% |
79,544
+2,380
| +3% | +$78.3K |
|
24
Republic Services
RSG
$72.6B
| $2.57M | 0.8% |
13,221
-59
| -0.4% | -$11.5K |
|
25
Progressive
PGR
$144B
| $2.56M | 0.8% |
12,346
-73
| -0.6% | -$15.2K |
|