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
XOM icon
26
Exxon Mobil
XOM
$621B
$4.58M 0.95%
26,977
-1,802
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.56M 0.94%
9,508
-8
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.82M 0.79%
43,497
+71
CGNG
29
Capital Group New Geography Equity ETF
CGNG
$2.23B
$3.48M 0.72%
110,168
+16,122
SO icon
30
Southern Company
SO
$104B
$3.26M 0.67%
33,795
-107
JNJ icon
31
Johnson & Johnson
JNJ
$560B
$3.2M 0.66%
13,083
-1,346
IBM icon
32
IBM
IBM
$268B
$3.17M 0.66%
13,074
-70
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$3.1M 0.64%
135,293
+17,727
BSEP icon
34
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.05M 0.63%
63,472
-73
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.05M 0.63%
27,384
+18,892
WEC icon
36
WEC Energy
WEC
$36.8B
$3.04M 0.63%
26,273
-49
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$3.01M 0.62%
91,415
+10,421
IBTI icon
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$3M 0.62%
134,796
+15,715
NTRS icon
39
Northern Trust
NTRS
$31.5B
$3M 0.62%
21,486
-4,811
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$2.98M 0.62%
132,667
+15,866
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$2.92M 0.6%
80,488
+7,258
ADI icon
42
Analog Devices
ADI
$196B
$2.88M 0.59%
9,045
-362
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.85M 0.59%
139,734
+1,051
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2.83M 0.59%
11,792
+1,179
RSG icon
45
Republic Services
RSG
$64.6B
$2.82M 0.58%
12,894
+26
CB icon
46
Chubb
CB
$127B
$2.74M 0.57%
8,399
-493
LMT icon
47
Lockheed Martin
LMT
$121B
$2.69M 0.56%
4,444
-45
PM icon
48
Philip Morris
PM
$278B
$2.58M 0.53%
15,578
-203
CAT icon
49
Caterpillar
CAT
$417B
$2.54M 0.52%
3,581
-175
USB icon
50
US Bancorp
USB
$86.4B
$2.53M 0.52%
48,670
-690
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