LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.88M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.43M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.32M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$708K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$313B
$4.16M 0.92%
60,810
+1,340
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.87M 0.86%
43,532
+87
IBM icon
28
IBM
IBM
$290B
$3.82M 0.85%
13,539
+2,250
ORCL icon
29
Oracle
ORCL
$567B
$3.82M 0.84%
13,577
-375
NTRS icon
30
Northern Trust
NTRS
$26.5B
$3.6M 0.8%
26,744
+3,166
WINN icon
31
Harbor Long-Term Growers ETF
WINN
$1.06B
$3.55M 0.79%
113,858
+7,704
XOM icon
32
Exxon Mobil
XOM
$504B
$3.36M 0.74%
29,803
+5,163
SO icon
33
Southern Company
SO
$93.3B
$3.24M 0.72%
34,163
+437
WEC icon
34
WEC Energy
WEC
$33.7B
$3.14M 0.69%
27,383
-27
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$245M
$3.08M 0.68%
63,862
+1,792
RSG icon
36
Republic Services
RSG
$65.4B
$2.95M 0.65%
12,866
+602
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.83M 0.63%
123,455
-217
JNJ icon
38
Johnson & Johnson
JNJ
$506B
$2.83M 0.63%
15,243
+3,351
IBTF icon
39
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$2.79M 0.62%
119,558
-257
SNA icon
40
Snap-on
SNA
$18.3B
$2.72M 0.6%
7,837
-28
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$2.71M 0.6%
120,428
+2,766
JPM icon
42
JPMorgan Chase
JPM
$864B
$2.63M 0.58%
8,331
+1,359
CB icon
43
Chubb
CB
$120B
$2.56M 0.57%
9,070
-37
LIN icon
44
Linde
LIN
$188B
$2.47M 0.55%
5,210
-38
PAYX icon
45
Paychex
PAYX
$41.3B
$2.46M 0.54%
19,394
+298
MDLZ icon
46
Mondelez International
MDLZ
$69.4B
$2.46M 0.54%
+39,308
CGNG
47
Capital Group New Geography Equity ETF
CGNG
$1.17B
$2.45M 0.54%
79,192
+8,577
HD icon
48
Home Depot
HD
$356B
$2.42M 0.54%
5,979
+62
PM icon
49
Philip Morris
PM
$235B
$2.39M 0.53%
14,761
+11,588
USB icon
50
US Bancorp
USB
$83.3B
$2.38M 0.53%
49,161
+237
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