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

Increased

100

Reduced

Closed

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
26	26 Paychex PAYX $56.7B	$3.11M	0.85%	20,167 -938	-4%	-$145K
27	27 Republic Services RSG $80.6B	$3.07M	0.84%	12,687 -49	-0.4%	-$11.9K
28	28 WEC Energy WEC $34.2B	$3.02M	0.83%	27,692 -1,115	-4%	-$122K
29	29 IBM IBM $250B	$2.93M	0.8%	11,777 +29	+0.3%	+$7.21K
30	30 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.92M	0.8%	29,240 -12,230	-29%	-$1.22M
31	31 Exxon Mobil XOM $449B	$2.81M	0.77%	23,589 +1,231	+6%	+$146K
32	32 Chubb CB $120B	$2.78M	0.76%	9,206 -415	-4%	-$125K
33	33 Snap-on SNA $16.5B	$2.7M	0.74%	7,999 -423	-5%	-$143K
34	34 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$2.62M	0.72%	114,118 +217	+0.2%	+$4.98K
35	35 Innovator US Equity Buffer ETF September BSEP $164M	$2.6M	0.71%	62,146 -1,465	-2%	-$61.2K
36	36 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$2.58M	0.71%	110,396 +252	+0.2%	+$5.89K
37	37 Fidelity National Financial FNF $15B	$2.52M	0.69%	38,648 -2,134	-5%	-$139K
38	38 Gilead Sciences GILD $140B	$2.49M	0.68%	22,233 -3,367	-13%	-$377K
39	39 Linde LIN $219B	$2.48M	0.68%	5,326 -192	-3%	-$89.4K
40	40 Harbor Long-Term Growers ETF WINN $857M	$2.38M	0.65%	97,145 +8,982	+10%	+$220K
41	41 Broadridge BR $28.5B	$2.34M	0.64%	9,658 -460	-5%	-$112K
42	42 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$2.25M	0.61%	100,217 +1,205	+1%	+$27K
43	43 Entergy ETR $37.1B	$2.21M	0.6%	25,835 -4,058	-14%	-$347K
44	44 Home Depot HD $365B	$2.19M	0.6%	5,968 -285	-5%	-$104K
45	45 Northern Trust NTRS $20.7B	$2.19M	0.6%	22,155 -640	-3%	-$63.1K
46	46 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.11M	0.58%	21,008 +7,628	+57%	+$768K
47	47 Lockheed Martin LMT $113B	$2.09M	0.57%	4,672 -221	-5%	-$98.7K
48	48 Oracle ORCL $488B	$2.05M	0.56%	14,645 +266	+2%	+$37.2K
49	49 US Bancorp USB $69.8B	$2.05M	0.56%	48,437 -1,115	-2%	-$47.1K
50	50 Progressive PGR $169B	$2.03M	0.56%	7,166 -5,037	-41%	-$1.43M