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
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$387B
$2.17M 0.54%
5,917
-51
LMT icon
52
Lockheed Martin
LMT
$114B
$2.15M 0.54%
4,639
-33
FNF icon
53
Fidelity National Financial
FNF
$15.3B
$2.14M 0.53%
38,148
-500
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$2.13M 0.53%
52,593
-25
KMI icon
55
Kinder Morgan
KMI
$61.2B
$2.09M 0.52%
70,951
-121
CGNG
56
Capital Group New Geography Equity ETF
CGNG
$870M
$2.03M 0.51%
70,615
+11,293
JPM icon
57
JPMorgan Chase
JPM
$801B
$2.02M 0.5%
6,972
+107
ETR icon
58
Entergy
ETR
$42.9B
$1.97M 0.49%
23,706
-2,129
THRO
59
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$1.94M 0.48%
+54,575
PGR icon
60
Progressive
PGR
$131B
$1.89M 0.47%
7,096
-70
FAST icon
61
Fastenal
FAST
$48.9B
$1.87M 0.47%
44,594
-318
UPS icon
62
United Parcel Service
UPS
$73.8B
$1.86M 0.46%
18,403
+1,754
AWK icon
63
American Water Works
AWK
$28B
$1.85M 0.46%
13,305
+5,594
DEO icon
64
Diageo
DEO
$54.4B
$1.84M 0.46%
18,211
+3,129
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$1.82M 0.45%
11,892
-82
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$663B
$1.81M 0.45%
2,935
+104
PEP icon
67
PepsiCo
PEP
$209B
$1.8M 0.45%
13,610
+115
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$297M
$1.75M 0.44%
37,134
+73
HSY icon
69
Hershey
HSY
$37.3B
$1.75M 0.44%
10,539
+790
CL icon
70
Colgate-Palmolive
CL
$64.5B
$1.75M 0.44%
19,202
-83
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.74M 0.43%
88,408
+7,564
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.73M 0.43%
54,216
+43
MMC icon
73
Marsh & McLennan
MMC
$92.7B
$1.7M 0.42%
7,757
-2
CLX icon
74
Clorox
CLX
$14.4B
$1.7M 0.42%
14,122
+1,708
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$22.2B
$1.68M 0.42%
42,633
+494
1 2
3
4 5