LF

Lantz Financial Portfolio holdings

AUM $365M

AUM

$365M

AUM Growth

-$9.8M (-3%)

Cap. Flow

-$1.79M

Cap. Flow % of AUM

-0.49%

Top 10 Holdings %Top 10 Hldgs %

30.67%

Holding

238

New

11

Increased

100

Reduced

93

Closed

16

Top Buys

1	Innovator US Equity Ultra Buffer ETF January UJAN	$2.01M
2	iShares S&P 100 ETF OEF	$1.15M
3	iShares S&P 500 Value ETF IVE	$1.01M
4	C.H. Robinson CHRW	$952K
5	Federated Hermes US Strategic Dividend ETF FDV	$939K

Top Sells

1	Innovator International Developed Power Buffer ETF July IJUL	$6.69M
2	iShares Core S&P 500 ETF IVV	$3.7M
3	Progressive PGR	$1.43M
4	iShares MSCI EAFE Growth ETF EFG	$1.22M
5	Microsoft MSFT	$969K

Sector Composition

1	Technology	10.88%
2	Financials	9%
3	Industrials	4.76%
4	Healthcare	4.1%
5	Utilities	3.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Innovator International Developed Power Buffer ETF December IDEC $23.2M	$0	0%	0 -10,557	Closed	–
227	227 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -14,077	Closed	–
228	228 Innovator International Developed Power Buffer ETF November INOV $12.8M	$0	0%	0 -10,008	Closed	–
229	229 Innovator International Developed Power Buffer ETF September ISEP $86.6M	$0	0%	0 -22,189	Closed	–
230	230 Manhattan Associates MANH $11.2B	$0	0%	0 -845	Closed	–
231	231 Innovator US Equity Power Buffer ETF August PAUG $786M	$0	0%	0 -6,148	Closed	–
232	232 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -11,353	Closed	–
233	233 Innovator US Equity Power Buffer ETF July PJUL $889M	$0	0%	0 -10,022	Closed	–
234	234 Innovator US Equity Power Buffer ETF June PJUN $623M	$0	0%	0 -6,409	Closed	–
235	235 Innovator US Equity Power Buffer ETF October POCT $802M	$0	0%	0 -5,249	Closed	–
236	236 Innovator US Equity Power Buffer ETF September PSEP $717M	$0	0%	0 -8,325	Closed	–
237	237 Trimble TRMB $16.9B	$0	0%	0 -3,001	Closed	–
238	IAUG 238 Innovator International Developed Power Buffer ETF - August IAUG $17.1M	$0	0%	0 -9,241	Closed	–