LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$27M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.16M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.26M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.31M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.99M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$580K
4
UPS icon
United Parcel Service
UPS
$536K
5
IWM icon
iShares Russell 2000 ETF
IWM
$348K

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33M 8.94%
57,273
-186
-0.3% -$107K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
$11.7M 3.18%
435,363
+103,519
+31% +$2.79M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$11.5M 3.12%
98,110
+1,731
+2% +$204K
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.3M 3.06%
26,276
+738
+3% +$318K
BJUN icon
5
Innovator US Equity Buffer ETF June
BJUN
$180M
$10.6M 2.86%
259,309
-5,705
-2% -$232K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 2.82%
36,749
+1,014
+3% +$287K
IJUL icon
7
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$8.4M 2.27%
285,578
+17,760
+7% +$522K
AAPL icon
8
Apple
AAPL
$3.45T
$7.59M 2.06%
32,582
+2,831
+10% +$660K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.45M 1.75%
329,863
+118,090
+56% +$2.31M
FDV icon
10
Federated Hermes US Strategic Dividend ETF
FDV
$445M
$6.22M 1.68%
222,812
+63,052
+39% +$1.76M
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.46M 1.48%
264,502
+249,643
+1,680% +$5.16M
AMZN icon
12
Amazon
AMZN
$2.44T
$5.33M 1.44%
28,601
+848
+3% +$158K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.32M 1.44%
29,656
+1,259
+4% +$226K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.07M 1.37%
52,934
+960
+2% +$91.9K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$4.94M 1.34%
40,668
-520
-1% -$63.1K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.69M 1.27%
94,771
+2,181
+2% +$108K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.4M 1.19%
9,566
+87
+0.9% +$40K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.96M 1.07%
68,822
+30,754
+81% +$1.77M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.9M 1.06%
36,214
+98
+0.3% +$10.6K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.68M 0.99%
44,166
+80
+0.2% +$6.66K
CVX icon
21
Chevron
CVX
$324B
$3.4M 0.92%
23,101
-233
-1% -$34.3K
CSCO icon
22
Cisco
CSCO
$274B
$3.29M 0.89%
61,908
+915
+2% +$48.7K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.26M 0.88%
+112,177
New +$3.26M
SO icon
24
Southern Company
SO
$102B
$3.19M 0.86%
35,339
-999
-3% -$90.1K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.18M 0.86%
103,352
+21,301
+26% +$656K
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