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
MSCI icon
226
MSCI
MSCI
$41.6B
$212K 0.05%
368
-36
IDXX icon
227
Idexx Laboratories
IDXX
$50.7B
$211K 0.05%
+394
AMAT icon
228
Applied Materials
AMAT
$176B
$207K 0.05%
+1,129
UNP icon
229
Union Pacific
UNP
$134B
$201K 0.05%
875
-65
NUV icon
230
Nuveen Municipal Value Fund
NUV
$1.87B
$199K 0.05%
22,947
AMCR icon
231
Amcor
AMCR
$18.8B
$189K 0.05%
20,548
+171
NXP icon
232
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$169K 0.04%
12,040
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$160K 0.04%
13,401
F icon
234
Ford
F
$49.5B
$128K 0.03%
11,824
+1,481
VVR icon
235
Invesco Senior Income Trust
VVR
$502M
$46.9K 0.01%
12,347
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
– –
-21,440
IYE icon
237
iShares US Energy ETF
IYE
$1.14B
– –
-4,194
KVUE icon
238
Kenvue
KVUE
$29.2B
– –
-8,356
LYB icon
239
LyondellBasell Industries
LYB
$14.5B
– –
-3,541
MDT icon
240
Medtronic
MDT
$123B
– –
-2,328
TMO icon
241
Thermo Fisher Scientific
TMO
$214B
– –
-597
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,959
WDAY icon
243
Workday
WDAY
$64.8B
– –
-932
6 7 8 9
10