LF

Lantz Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$25.8M 6.42%
41,476
-8,750
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$4.25B
$14.4M 3.6%
532,289
+27,902
MSFT icon
3
Microsoft
MSFT
$3.85T
$12M 3%
24,210
+580
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$12M 3%
102,663
+2,036
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$549B
$11.5M 2.87%
37,901
+368
BJUN icon
6
Innovator US Equity Buffer ETF June
BJUN
$178M
$11.1M 2.78%
254,782
+1,197
FDV icon
7
Federated Hermes US Strategic Dividend ETF
FDV
$459M
$8.52M 2.12%
310,417
+33,465
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$8.1M 2.02%
415,107
+15,806
UMAR icon
9
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$7.37M 1.84%
195,982
+188,436
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$7.32M 1.82%
354,080
+14,857
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.87M 1.71%
37,604
+2,378
AAPL icon
12
Apple
AAPL
$3.9T
$6.69M 1.67%
32,613
-131
NVDA icon
13
NVIDIA
NVDA
$4.41T
$6.42M 1.6%
40,605
+2,886
AMZN icon
14
Amazon
AMZN
$2.37T
$6.4M 1.59%
29,157
-818
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.27M 1.56%
98,840
+31,478
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.3B
$5.96M 1.49%
54,137
-2,473
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$5.54M 1.38%
101,792
+2,791
IVE icon
18
iShares S&P 500 Value ETF
IVE
$42.3B
$4.81M 1.2%
24,616
+3,898
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 1.18%
9,724
-9
CSCO icon
20
Cisco
CSCO
$280B
$4.13M 1.03%
59,470
-331
TEQI icon
21
T. Rowe Price Equity Income ETF
TEQI
$328M
$4M 1%
94,136
+7,701
CGGR icon
22
Capital Group Growth ETF
CGGR
$16.6B
$3.87M 0.97%
95,277
+2,356
CVX icon
23
Chevron
CVX
$310B
$3.76M 0.94%
26,225
+2,223
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$3.75M 0.93%
127,289
-108,342
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.64M 0.91%
60,682
+31,931
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