LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.67M

Top Sells

1
+$4.53M
2
+$1.91M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
5
NTRS icon
Northern Trust
NTRS
+$692K

Sector Composition

1 Technology 10.43%
2 Financials 6.9%
3 Industrials 4.94%
4 Consumer Staples 3.7%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.7B
$2.51M 0.52%
6,918
-606
ETR icon
52
Entergy
ETR
$50.7B
$2.51M 0.52%
22,311
-726
LIN icon
53
Linde
LIN
$235B
$2.44M 0.5%
4,918
-117
JPM icon
54
JPMorgan Chase
JPM
$837B
$2.38M 0.49%
8,083
-125
UJAN icon
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$2.35M 0.49%
55,217
-595
GILD icon
56
Gilead Sciences
GILD
$160B
$2.33M 0.48%
16,744
-1,933
KMI icon
57
Kinder Morgan
KMI
$70.5B
$2.26M 0.47%
67,280
-1,838
PAYX icon
58
Paychex
PAYX
$36B
$2.24M 0.46%
24,305
+3,030
IDEF
59
iShares Defense Industrials Active ETF
IDEF
$3.56B
$2.21M 0.46%
+67,487
BLCR icon
60
BlackRock Large Cap Core ETF
BLCR
$5.47B
$2.15M 0.44%
+52,410
HON icon
61
Honeywell
HON
$136B
$2.14M 0.44%
9,471
-60
MRK icon
62
Merck
MRK
$298B
$2.11M 0.44%
17,525
+761
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$2.11M 0.44%
36,572
-479
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$10.6B
$2.1M 0.43%
54,685
+4,999
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.46T
$2.07M 0.43%
7,212
+506
HSY icon
66
Hershey
HSY
$37.4B
$2.06M 0.43%
9,896
-488
FAST icon
67
Fastenal
FAST
$53.7B
$1.98M 0.41%
42,649
-980
HD icon
68
Home Depot
HD
$310B
$1.9M 0.39%
5,772
-39
BJUL icon
69
Innovator US Equity Buffer ETF July
BJUL
$274M
$1.9M 0.39%
38,174
-177
ORCL icon
70
Oracle
ORCL
$615B
$1.89M 0.39%
12,858
-418
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.43T
$1.86M 0.38%
6,477
+164
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$231M
$1.85M 0.38%
35,156
+7,483
LLY icon
73
Eli Lilly
LLY
$1.01T
$1.83M 0.38%
1,985
+3
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.82M 0.38%
42,833
+82
ACN icon
75
Accenture
ACN
$109B
$1.76M 0.36%
8,900
+2,124
1 2
3
4 5