LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
-0.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$10.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
112
Reduced
84
Closed
15

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.37M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.4M
3
ETR icon
Entergy
ETR
$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.04M
5
AWK icon
American Water Works
AWK
$1.01M

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.26M
2
RYN icon
Rayonier
RYN
$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$457K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.4M 8.91%
56,809
-464
-0.8% -$273K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
$11.6M 3.1%
471,769
+36,406
+8% +$898K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$11.1M 2.96%
99,039
+929
+0.9% +$104K
MSFT icon
4
Microsoft
MSFT
$3.77T
$11M 2.94%
26,211
-65
-0.2% -$27.4K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 2.85%
36,918
+169
+0.5% +$49K
BJUN icon
6
Innovator US Equity Buffer ETF June
BJUN
$180M
$10.6M 2.82%
255,191
-4,118
-2% -$171K
AAPL icon
7
Apple
AAPL
$3.45T
$8.29M 2.21%
33,119
+537
+2% +$134K
IJUL icon
8
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$7.86M 2.1%
283,804
-1,774
-0.6% -$49.1K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.45M 1.99%
383,526
+53,663
+16% +$1.04M
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.55M 1.75%
212,791
+109,439
+106% +$3.37M
FDV icon
11
Federated Hermes US Strategic Dividend ETF
FDV
$445M
$6.48M 1.73%
243,605
+20,793
+9% +$553K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.45M 1.72%
312,289
+47,787
+18% +$987K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.45M 1.72%
29,379
+778
+3% +$171K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$5.58M 1.49%
41,558
+890
+2% +$120K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.44M 1.45%
53,606
+672
+1% +$68.2K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.44M 1.45%
30,536
+880
+3% +$157K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.86M 1.29%
94,763
-8
-0% -$410
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.41M 1.17%
9,720
+154
+2% +$69.8K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.03M 1.07%
76,833
+8,011
+12% +$420K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.02M 1.07%
41,470
+5,256
+15% +$509K
CSCO icon
21
Cisco
CSCO
$274B
$3.62M 0.96%
61,093
-815
-1% -$48.2K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.6M 0.96%
44,484
+318
+0.7% +$25.7K
CVX icon
23
Chevron
CVX
$324B
$3.53M 0.94%
24,365
+1,264
+5% +$183K
CGGR icon
24
Capital Group Growth ETF
CGGR
$15.3B
$3.29M 0.88%
88,418
+3,666
+4% +$136K
TEQI icon
25
T. Rowe Price Equity Income ETF
TEQI
$328M
$3.21M 0.86%
79,146
+3,961
+5% +$161K
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