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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$2.37M 0.52%
62,488
+7,913
ADI icon
52
Analog Devices
ADI
$138B
$2.36M 0.52%
9,604
+138
FNF icon
53
Fidelity National Financial
FNF
$15.6B
$2.29M 0.51%
37,886
-262
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$8.1B
$2.27M 0.5%
66,534
+38,522
GILD icon
55
Gilead Sciences
GILD
$152B
$2.27M 0.5%
20,473
-513
LMT icon
56
Lockheed Martin
LMT
$110B
$2.26M 0.5%
4,536
-103
BR icon
57
Broadridge
BR
$26.9B
$2.26M 0.5%
9,493
-27
ETR icon
58
Entergy
ETR
$41.7B
$2.21M 0.49%
23,726
+20
FAST icon
59
Fastenal
FAST
$47.5B
$2.19M 0.49%
44,705
+111
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$2.19M 0.48%
51,929
-664
KMI icon
61
Kinder Morgan
KMI
$59.2B
$2M 0.44%
70,766
-185
HSY icon
62
Hershey
HSY
$36.8B
$1.98M 0.44%
10,569
+30
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$704B
$1.97M 0.44%
2,952
+17
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.96M 0.43%
19,500
-10,308
BJUL icon
65
Innovator US Equity Buffer ETF July
BJUL
$295M
$1.9M 0.42%
38,351
+1,217
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.89M 0.42%
95,992
+7,584
IJUL icon
67
Innovator International Developed Power Buffer ETF July
IJUL
$228M
$1.88M 0.42%
57,418
+3,202
AWK icon
68
American Water Works
AWK
$25.6B
$1.85M 0.41%
13,303
-2
CAT icon
69
Caterpillar
CAT
$289B
$1.8M 0.4%
3,774
+378
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$25.7B
$1.79M 0.4%
42,633
ABBV icon
71
AbbVie
ABBV
$398B
$1.79M 0.4%
7,733
+463
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$8.19B
$1.76M 0.39%
44,447
+1,265
PGR icon
73
Progressive
PGR
$135B
$1.75M 0.39%
7,097
+1
CLX icon
74
Clorox
CLX
$12.6B
$1.75M 0.39%
14,209
+87
DEO icon
75
Diageo
DEO
$49.3B
$1.74M 0.39%
18,279
+68
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3
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