LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.88M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.43M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.32M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$708K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$28.2M 6.25%
42,195
+719
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$4.37B
$16.4M 3.62%
552,606
+20,317
MSFT icon
3
Microsoft
MSFT
$3.59T
$13.4M 2.97%
25,950
+1,740
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$12.9M 2.86%
105,492
+2,829
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$12.7M 2.8%
38,550
+649
BJUN icon
6
Innovator US Equity Buffer ETF June
BJUN
$136M
$11.6M 2.58%
254,433
-349
FDV icon
7
Federated Hermes US Strategic Dividend ETF
FDV
$523M
$9.76M 2.16%
340,925
+30,508
AAPL icon
8
Apple
AAPL
$4.12T
$8.71M 1.93%
34,212
+1,599
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$8.45M 1.87%
431,897
+16,790
NVDA icon
10
NVIDIA
NVDA
$4.43T
$7.95M 1.76%
42,602
+1,997
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$7.63M 1.69%
368,969
+14,889
UMAR icon
12
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$7.61M 1.68%
195,164
-818
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$7.46M 1.65%
125,935
+24,143
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$7.07M 1.56%
36,324
-1,280
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$67.3B
$6.9M 1.53%
57,151
+3,014
AMZN icon
16
Amazon
AMZN
$2.45T
$6.36M 1.41%
28,945
-212
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.22M 1.38%
91,668
-7,172
IVE icon
18
iShares S&P 500 Value ETF
IVE
$47.3B
$5.66M 1.25%
27,407
+2,791
OEF icon
19
iShares S&P 100 ETF
OEF
$29.1B
$4.92M 1.09%
14,782
+6,045
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$4.76M 1.05%
72,139
+11,457
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 1.05%
9,431
-293
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$4.43M 0.98%
139,022
+11,733
TEQI icon
23
T. Rowe Price Equity Income ETF
TEQI
$355M
$4.39M 0.97%
100,007
+5,871
CGGR icon
24
Capital Group Growth ETF
CGGR
$18.5B
$4.36M 0.96%
99,275
+3,998
CVX icon
25
Chevron
CVX
$300B
$4.22M 0.93%
27,199
+974
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