LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
CSCO icon
26
Cisco
CSCO
$311B
$4.64M 0.98%
60,287
-523
CVX icon
27
Chevron
CVX
$376B
$4.11M 0.87%
26,973
-226
IBM icon
28
IBM
IBM
$243B
$3.89M 0.82%
13,144
-395
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$3.88M 0.82%
43,426
-106
NTRS icon
30
Northern Trust
NTRS
$25.8B
$3.59M 0.76%
26,297
-447
XOM icon
31
Exxon Mobil
XOM
$630B
$3.46M 0.73%
28,779
-1,024
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$203M
$3.13M 0.66%
63,545
-317
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$1.62B
$3M 0.63%
94,046
+14,854
JNJ icon
34
Johnson & Johnson
JNJ
$579B
$2.99M 0.63%
14,429
-814
SO icon
35
Southern Company
SO
$109B
$2.96M 0.62%
33,902
-261
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.86M 0.6%
+138,683
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$2.82M 0.6%
73,230
+10,742
WEC icon
38
WEC Energy
WEC
$37.7B
$2.78M 0.59%
26,322
-1,061
CB icon
39
Chubb
CB
$128B
$2.78M 0.59%
8,892
-178
RSG icon
40
Republic Services
RSG
$71.3B
$2.73M 0.58%
12,868
+2
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$2.7M 0.57%
80,994
+14,460
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.69M 0.57%
117,566
-5,889
IBTI icon
43
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$2.66M 0.56%
+119,081
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.66M 0.56%
10,613
+3,919
JPM icon
45
JPMorgan Chase
JPM
$781B
$2.64M 0.56%
8,208
-123
USB icon
46
US Bancorp
USB
$81.4B
$2.63M 0.56%
49,360
+199
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.62M 0.55%
116,801
-3,627
SNA icon
48
Snap-on
SNA
$19.3B
$2.59M 0.55%
7,524
-313
ORCL icon
49
Oracle
ORCL
$440B
$2.59M 0.55%
13,276
-301
ADI icon
50
Analog Devices
ADI
$154B
$2.55M 0.54%
9,407
-197
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