LF
Lantz Financial Portfolio holdings
AUM
$401M
This Quarter Return
+0.36%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.15M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
C.H. Robinson
CHRW
|
$952K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$939K |
Top Sells
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.69M |
| 4 |
Progressive
PGR
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.1% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 7.72% | 50,226 -6,583 | -12% | -$3.7M |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $12.3M | 3.38% | 504,387 +32,618 | +7% | +$798K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $12.2M | 3.34% | 100,627 +1,588 | +2% | +$192K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 2.82% | 37,533 +615 | +2% | +$169K |
|
5
Innovator US Equity Buffer ETF June
BJUN
$180M
| $10.3M | 2.81% | 253,585 -1,606 | -0.6% | -$65K |
|
6
Microsoft
MSFT
$3.77T
| $8.87M | 2.43% | 23,630 -2,581 | -10% | -$969K |
|
|
7
Federated Hermes US Strategic Dividend ETF
FDV
$445M
| $7.8M | 2.13% | 276,952 +33,347 | +14% | +$939K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.78M | 2.13% | 399,301 +15,775 | +4% | +$307K |
|
9
Apple
AAPL
$3.45T
| $7.27M | 1.99% | 32,744 -375 | -1% | -$83.3K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.02M | 1.92% | 339,223 +26,934 | +9% | +$557K |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $6.63M | 1.82% | 235,631 +22,840 | +11% | +$643K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.02M | 1.65% | 35,226 +4,690 | +15% | +$801K |
|
13
Amazon
AMZN
$2.44T
| $5.7M | 1.56% | 29,975 +596 | +2% | +$113K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.26M | 1.44% | 56,610 +3,004 | +6% | +$279K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 1.42% | 9,733 +13 | +0.1% | +$6.92K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.83M | 1.32% | 99,001 +4,238 | +4% | +$207K |
|
17
NVIDIA
NVDA
$4.24T
| $4.09M | 1.12% | 37,719 -3,839 | -9% | -$416K |
|
18
Chevron
CVX
$324B
| $4.02M | 1.1% | 24,002 -363 | -1% | -$60.7K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.97M | 1.09% | 67,362 -9,471 | -12% | -$558K |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | 1.08% | 20,718 +5,317 | +35% | +$1.01M |
|
21
Cisco
CSCO
$274B
| $3.69M | 1.01% | 59,801 -1,292 | -2% | -$79.7K |
|
22
T. Rowe Price Equity Income ETF
TEQI
$328M
| $3.62M | 0.99% | 86,435 +7,289 | +9% | +$305K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.48M | 0.95% | 43,614 -870 | -2% | -$69.5K |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $3.18M | 0.87% | 92,921 +4,503 | +5% | +$154K |
|
25
Southern Company
SO
$102B
| $3.17M | 0.87% | 34,479 -914 | -3% | -$84K |
|