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
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$54.2B
$229K 0.05%
2,354
COF icon
227
Capital One
COF
$112B
$229K 0.05%
1,253
+99
UOCT icon
228
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$219K 0.05%
5,740
-164
PPL icon
229
PPL Corp
PPL
$26.9B
$219K 0.05%
+5,733
IDXX icon
230
Idexx Laboratories
IDXX
$44.3B
$216K 0.04%
385
-1
DFAS icon
231
Dimensional US Small Cap ETF
DFAS
$14.2B
$214K 0.04%
3,004
GSK icon
232
GSK
GSK
$103B
$214K 0.04%
3,872
-4,486
AMD icon
233
Advanced Micro Devices
AMD
$760B
$213K 0.04%
+1,046
MS icon
234
Morgan Stanley
MS
$334B
$207K 0.04%
+1,258
ECL icon
235
Ecolab
ECL
$72.6B
$205K 0.04%
772
-9
THG icon
236
Hanover Insurance
THG
$6.76B
$201K 0.04%
1,161
+14
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$187K 0.04%
16,663
F icon
238
Ford
F
$59.4B
$157K 0.03%
13,576
+82
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$128K 0.03%
10,495
AEP icon
240
American Electric Power
AEP
$70.3B
– –
-2,877
AZN icon
241
AstraZeneca
AZN
$288B
– –
-2,550
IAPR icon
242
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-10,003
IDEC icon
243
Innovator International Developed Power Buffer ETF December
IDEC
$41.2M
– –
-7,413
IJAN icon
244
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-13,554
IJUL icon
245
Innovator International Developed Power Buffer ETF July
IJUL
$193M
– –
-57,087
INOV icon
246
Innovator International Developed Power Buffer ETF November
INOV
$53M
– –
-12,808
INTU icon
247
Intuit
INTU
$81.2B
– –
-357
IOCT icon
248
Innovator International Developed Power Buffer ETF October
IOCT
$171M
– –
-52,590
ISEP icon
249
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
– –
-7,083
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-6,844
7 8 9
10
11