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
PM icon
51
Philip Morris
PM
$265B
$2.53M 0.53%
15,781
+1,020
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$2.41M 0.51%
55,812
+3,883
PAYX icon
53
Paychex
PAYX
$36.2B
$2.39M 0.5%
21,275
+1,881
GILD icon
54
Gilead Sciences
GILD
$179B
$2.29M 0.48%
18,677
-1,796
LMT icon
55
Lockheed Martin
LMT
$155B
$2.17M 0.46%
4,489
-47
CAT icon
56
Caterpillar
CAT
$317B
$2.15M 0.45%
3,756
-18
LIN icon
57
Linde
LIN
$225B
$2.15M 0.45%
5,035
-175
LLY icon
58
Eli Lilly
LLY
$884B
$2.13M 0.45%
1,982
+103
ETR icon
59
Entergy
ETR
$47.4B
$2.13M 0.45%
23,037
-689
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.61T
$2.1M 0.44%
6,706
+352
BR icon
61
Broadridge
BR
$23B
$2.05M 0.43%
9,195
-298
FNF icon
62
Fidelity National Financial
FNF
$13.6B
$2.01M 0.43%
36,907
-979
HD icon
63
Home Depot
HD
$356B
$2M 0.42%
5,811
-168
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$8.78B
$2M 0.42%
49,686
+5,239
MDLZ icon
65
Mondelez International
MDLZ
$74.9B
$1.99M 0.42%
37,051
-2,257
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.61T
$1.98M 0.42%
6,313
-95
BJUL icon
67
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.95M 0.41%
38,351
IJUL icon
68
Innovator International Developed Power Buffer ETF July
IJUL
$210M
$1.91M 0.4%
57,087
-331
KMI icon
69
Kinder Morgan
KMI
$74.7B
$1.9M 0.4%
69,118
-1,648
HSY icon
70
Hershey
HSY
$45.6B
$1.89M 0.4%
10,384
-185
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.87M 0.39%
42,751
+118
HON icon
72
Honeywell
HON
$149B
$1.86M 0.39%
9,531
+8,051
IOCT icon
73
Innovator International Developed Power Buffer ETF October
IOCT
$185M
$1.83M 0.39%
52,590
+3,186
VUG icon
74
Vanguard Growth ETF
VUG
$194B
$1.83M 0.39%
3,750
+117
ACN icon
75
Accenture
ACN
$132B
$1.82M 0.38%
6,776
+1,830
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3
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