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
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.15M
3
+$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

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 Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.9B
$3.11M 0.85%
20,167
-938
RSG icon
27
Republic Services
RSG
$69B
$3.07M 0.84%
12,687
-49
WEC icon
28
WEC Energy
WEC
$37.5B
$3.02M 0.83%
27,692
-1,115
IBM icon
29
IBM
IBM
$268B
$2.93M 0.8%
11,777
+29
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.92M 0.8%
29,240
-12,230
XOM icon
31
Exxon Mobil
XOM
$489B
$2.81M 0.77%
23,589
+1,231
CB icon
32
Chubb
CB
$107B
$2.78M 0.76%
9,206
-415
SNA icon
33
Snap-on
SNA
$18B
$2.7M 0.74%
7,999
-423
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.62M 0.72%
114,118
+217
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$230M
$2.6M 0.71%
62,146
-1,465
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.58M 0.71%
110,396
+252
FNF icon
37
Fidelity National Financial
FNF
$15.4B
$2.52M 0.69%
38,648
-2,134
GILD icon
38
Gilead Sciences
GILD
$151B
$2.49M 0.68%
22,233
-3,367
LIN icon
39
Linde
LIN
$211B
$2.48M 0.68%
5,326
-192
WINN icon
40
Harbor Long-Term Growers ETF
WINN
$1.04B
$2.38M 0.65%
97,145
+8,982
BR icon
41
Broadridge
BR
$27.2B
$2.34M 0.64%
9,658
-460
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.25M 0.61%
100,217
+1,205
ETR icon
43
Entergy
ETR
$42.7B
$2.21M 0.6%
25,835
-4,058
HD icon
44
Home Depot
HD
$387B
$2.19M 0.6%
5,968
-285
NTRS icon
45
Northern Trust
NTRS
$24.5B
$2.19M 0.6%
22,155
-640
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.11M 0.58%
21,008
+7,628
LMT icon
47
Lockheed Martin
LMT
$113B
$2.09M 0.57%
4,672
-221
ORCL icon
48
Oracle
ORCL
$777B
$2.05M 0.56%
14,645
+266
USB icon
49
US Bancorp
USB
$73.6B
$2.05M 0.56%
48,437
-1,115
PGR icon
50
Progressive
PGR
$130B
$2.03M 0.56%
7,166
-5,037
1
2
3 4 5