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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.64M 0.91%
43,445
-169
IBM icon
27
IBM
IBM
$268B
$3.33M 0.83%
11,289
-488
SO icon
28
Southern Company
SO
$107B
$3.1M 0.77%
33,726
-753
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.04B
$3.09M 0.77%
106,154
+9,009
ORCL icon
30
Oracle
ORCL
$777B
$3.05M 0.76%
13,952
-693
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.04M 0.76%
27,185
-2,055
RSG icon
32
Republic Services
RSG
$69.7B
$3.02M 0.75%
12,264
-423
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3M 0.75%
29,808
+8,800
NTRS icon
34
Northern Trust
NTRS
$23.9B
$2.99M 0.75%
23,578
+1,423
WEC icon
35
WEC Energy
WEC
$37.8B
$2.86M 0.71%
27,410
-282
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.84M 0.71%
123,672
+9,554
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$230M
$2.8M 0.7%
62,070
-76
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.8M 0.7%
119,815
+9,419
PAYX icon
39
Paychex
PAYX
$45.6B
$2.78M 0.69%
19,096
-1,071
OEF icon
40
iShares S&P 100 ETF
OEF
$27.1B
$2.66M 0.66%
8,737
+2,446
XOM icon
41
Exxon Mobil
XOM
$489B
$2.66M 0.66%
24,640
+1,051
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.65M 0.66%
117,662
+17,445
CB icon
43
Chubb
CB
$110B
$2.64M 0.66%
9,107
-99
LIN icon
44
Linde
LIN
$211B
$2.46M 0.61%
5,248
-78
SNA icon
45
Snap-on
SNA
$17.8B
$2.45M 0.61%
7,865
-134
GILD icon
46
Gilead Sciences
GILD
$151B
$2.33M 0.58%
20,986
-1,247
BR icon
47
Broadridge
BR
$27.2B
$2.31M 0.58%
9,520
-138
ADI icon
48
Analog Devices
ADI
$118B
$2.25M 0.56%
9,466
-96
USB icon
49
US Bancorp
USB
$73.6B
$2.21M 0.55%
48,924
+487
IYW icon
50
iShares US Technology ETF
IYW
$22.2B
$2.19M 0.55%
12,663
-1,243
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