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
$474M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.34M
3
+$3.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.67M

Top Sells

1
+$11.4M
2
+$7.63M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.1M

Sector Composition

1 Technology 11.81%
2 Financials 7.81%
3 Industrials 4.74%
4 Healthcare 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$323B
$256K 0.05%
1,498
-95
GD icon
227
General Dynamics
GD
$93.1B
$251K 0.05%
747
+7
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.32B
$249K 0.05%
3,884
-20
ETN icon
229
Eaton
ETN
$155B
$247K 0.05%
776
-133
TRMB icon
230
Trimble
TRMB
$15.3B
$240K 0.05%
3,068
+11
IDEC icon
231
Innovator International Developed Power Buffer ETF December
IDEC
$44.5M
$239K 0.05%
+7,413
INTU icon
232
Intuit
INTU
$100B
$236K 0.05%
357
-17
AZN icon
233
AstraZeneca
AZN
$318B
$234K 0.05%
+2,550
ISEP icon
234
Innovator International Developed Power Buffer ETF September
ISEP
$96.7M
$231K 0.05%
7,083
UOCT icon
235
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$231K 0.05%
+5,904
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$50.5B
$227K 0.05%
2,354
-398
MU icon
237
Micron Technology
MU
$475B
$219K 0.05%
+766
TMO icon
238
Thermo Fisher Scientific
TMO
$186B
$217K 0.05%
+375
SYK icon
239
Stryker
SYK
$130B
$216K 0.05%
614
+6
WRB icon
240
W.R. Berkley
WRB
$25.2B
$213K 0.04%
3,034
-57
THG icon
241
Hanover Insurance
THG
$6.33B
$210K 0.04%
1,147
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$13.4B
$209K 0.04%
3,004
MDT icon
243
Medtronic
MDT
$113B
$209K 0.04%
+2,176
ECL icon
244
Ecolab
ECL
$77B
$205K 0.04%
781
-155
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$194K 0.04%
+16,663
F icon
246
Ford
F
$49.1B
$177K 0.04%
13,494
+152
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$132K 0.03%
10,495
-426
ZTS icon
248
Zoetis
ZTS
$50.7B
– –
-1,377
WY icon
249
Weyerhaeuser
WY
$17.9B
– –
-32,852
UNP icon
250
Union Pacific
UNP
$149B
– –
-858
7 8 9
10
11