LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.34M
3
+$3.9M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.66M

Top Sells

1
+$11.5M
2
+$7.63M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Technology 11.81%
2 Financials 7.81%
3 Industrials 4.74%
4 Healthcare 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
$29M 6.12%
42,333
+138
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$4.6B
$17.5M 3.69%
591,770
+39,164
HDV icon
3
iShares Core High Dividend ETF
HDV
$12.2B
$13.3M 2.81%
109,545
+4,053
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$571B
$12.8M 2.7%
38,099
-451
MSFT icon
5
Microsoft
MSFT
$3.38T
$12.8M 2.69%
26,388
+438
BNOV icon
6
Innovator US Equity Buffer ETF November
BNOV
$210M
$12.4M 2.63%
279,869
+270,424
FDV icon
7
Federated Hermes US Strategic Dividend ETF
FDV
$585M
$11.2M 2.37%
393,055
+52,130
AAPL icon
8
Apple
AAPL
$3.63T
$9.31M 1.97%
34,260
+48
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$8.88M 1.87%
453,812
+21,915
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.3B
$8.19M 1.73%
38,608
+11,201
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$8.15M 1.72%
134,000
+8,065
NVDA icon
12
NVIDIA
NVDA
$4.33T
$7.88M 1.66%
42,257
-345
UMAR icon
13
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$7.75M 1.63%
193,935
-1,229
WINN icon
14
Harbor Long-Term Growers ETF
WINN
$1.06B
$7.45M 1.57%
239,358
+125,500
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.1B
$7.43M 1.57%
60,274
+3,123
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$7.24M 1.53%
366,578
+270,586
AMZN icon
17
Amazon
AMZN
$2.47T
$6.34M 1.34%
27,447
-1,498
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.1B
$6.26M 1.32%
87,595
-4,073
CGGR icon
19
Capital Group Growth ETF
CGGR
$19.1B
$6.22M 1.31%
139,893
+40,618
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$6.17M 1.3%
91,726
+19,587
OEF icon
21
iShares S&P 100 ETF
OEF
$28.7B
$5.6M 1.18%
16,322
+1,540
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$6.31B
$5.15M 1.09%
156,489
+17,467
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.05M 1.06%
25,408
-10,916
TEQI icon
24
T. Rowe Price Equity Income ETF
TEQI
$370M
$4.98M 1.05%
110,219
+10,212
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.78M 1.01%
9,516
+85
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