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
WRB icon
226
W.R. Berkley
WRB
$25.4B
$237K 0.05%
3,091
+6
EMR icon
227
Emerson Electric
EMR
$77.2B
$235K 0.05%
1,794
+36
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.89B
$235K 0.05%
26,147
+3,200
TJX icon
229
TJX Companies
TJX
$170B
$234K 0.05%
+1,620
COF icon
230
Capital One
COF
$147B
$233K 0.05%
1,097
-23
KKR icon
231
KKR & Co
KKR
$115B
$229K 0.05%
1,766
+139
ISEP icon
232
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$226K 0.05%
+7,083
SYK icon
233
Stryker
SYK
$139B
$225K 0.05%
608
+29
LRCX icon
234
Lam Research
LRCX
$199B
$213K 0.05%
1,593
-1,003
THG icon
235
Hanover Insurance
THG
$6.33B
$208K 0.05%
+1,147
DFAS icon
236
Dimensional US Small Cap ETF
DFAS
$12B
$206K 0.05%
+3,004
UNP icon
237
Union Pacific
UNP
$140B
$203K 0.04%
858
-17
ZTS icon
238
Zoetis
ZTS
$52.3B
$201K 0.04%
1,377
-560
F icon
239
Ford
F
$51.9B
$160K 0.04%
13,342
+1,518
NZF icon
240
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$137K 0.03%
10,921
-2,480
HBI
241
DELISTED
Hanesbrands
HBI
$70.3K 0.02%
+10,665
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
-1,200
ADBE icon
243
Adobe
ADBE
$145B
– –
-607
CM icon
244
Canadian Imperial Bank of Commerce
CM
$84.5B
– –
-3,674
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-4,181
MS icon
246
Morgan Stanley
MS
$281B
– –
-1,800
MSCI icon
247
MSCI
MSCI
$40.4B
– –
-368
NXP icon
248
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
– –
-12,040
PII icon
249
Polaris
PII
$3.79B
– –
-6,638
TXN icon
250
Texas Instruments
TXN
$166B
– –
-1,112
7 8 9
10
11