LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.67M

Top Sells

1
+$4.53M
2
+$1.91M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
5
NTRS icon
Northern Trust
NTRS
+$692K

Sector Composition

1 Technology 10.43%
2 Financials 6.9%
3 Industrials 4.94%
4 Consumer Staples 3.7%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$777B
$30.7M 6.34%
46,947
+4,614
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$5.43B
$18.9M 3.9%
640,279
+48,509
HDV
3
iShares Core High Dividend ETF
HDV
$13.2B
$15.5M 3.21%
114,530
+4,985
FDV icon
4
Federated Hermes US Strategic Dividend ETF
FDV
$649M
$13.8M 2.85%
447,684
+54,629
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$608B
$12.9M 2.66%
40,130
+2,031
BNOV icon
6
Innovator US Equity Buffer ETF November
BNOV
$229M
$12M 2.48%
278,669
-1,200
MSFT icon
7
Microsoft
MSFT
$3.15T
$9.53M 1.97%
25,742
-646
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$9.27M 1.92%
474,538
+20,726
AAPL icon
9
Apple
AAPL
$3.91T
$9.1M 1.88%
35,859
+1,599
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$8.26M 1.71%
39,099
+491
UMAR icon
11
Innovator US Equity Ultra Buffer ETF March
UMAR
$146M
$8.16M 1.69%
205,447
+11,512
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$7.74M 1.6%
394,234
+27,656
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$7.46M 1.54%
128,235
-5,765
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$68.4B
$7.37M 1.52%
65,117
+4,843
NVDA icon
15
NVIDIA
NVDA
$4.86T
$7.35M 1.52%
42,148
-109
WINN icon
16
Harbor Long-Term Growers ETF
WINN
$1.07B
$7.13M 1.47%
257,138
+17,780
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.6B
$6.67M 1.38%
89,694
+2,099
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.23M 1.29%
89,282
-2,444
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$6.18M 1.28%
176,496
+20,007
CGGR icon
20
Capital Group Growth ETF
CGGR
$21.8B
$5.86M 1.21%
145,770
+5,877
AMZN icon
21
Amazon
AMZN
$2.69T
$5.7M 1.18%
27,380
-67
CVX icon
22
Chevron
CVX
$370B
$5.69M 1.18%
27,479
+506
TEQI icon
23
T. Rowe Price Equity Income ETF
TEQI
$384M
$5.51M 1.14%
122,306
+12,087
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$4.92M 1.02%
25,642
+234
CSCO icon
25
Cisco
CSCO
$354B
$4.64M 0.96%
59,803
-484
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