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
KMI icon
51
Kinder Morgan
KMI
$61.2B
$2.03M 0.55%
71,072
-8,119
PEP icon
52
PepsiCo
PEP
$209B
$2.02M 0.55%
13,495
-251
UJAN icon
53
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$2.01M 0.55%
+52,618
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$1.99M 0.54%
11,974
+377
IYW icon
55
iShares US Technology ETF
IYW
$22.2B
$1.95M 0.53%
13,906
+353
ADI icon
56
Analog Devices
ADI
$121B
$1.93M 0.53%
9,562
-444
MMC icon
57
Marsh & McLennan
MMC
$92.6B
$1.89M 0.52%
7,759
+26
UPS icon
58
United Parcel Service
UPS
$73.8B
$1.83M 0.5%
16,649
-156
CLX icon
59
Clorox
CLX
$14.6B
$1.83M 0.5%
12,414
-604
CL icon
60
Colgate-Palmolive
CL
$64.5B
$1.81M 0.49%
19,285
-855
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.77M 0.49%
32,171
-2,705
MCD icon
62
McDonald's
MCD
$221B
$1.76M 0.48%
5,636
+62
FAST icon
63
Fastenal
FAST
$49.7B
$1.74M 0.48%
44,912
-2,092
OEF icon
64
iShares S&P 100 ETF
OEF
$27.1B
$1.7M 0.47%
6,291
+4,239
JPM icon
65
JPMorgan Chase
JPM
$801B
$1.68M 0.46%
6,865
+68
HSY icon
66
Hershey
HSY
$37.7B
$1.67M 0.46%
9,749
-74
BJUL icon
67
Innovator US Equity Buffer ETF July
BJUL
$297M
$1.6M 0.44%
37,061
-555
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.58M 0.43%
80,844
+9,094
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$663B
$1.58M 0.43%
2,831
+92
DEO icon
70
Diageo
DEO
$54.4B
$1.58M 0.43%
15,082
-442
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.58M 0.43%
54,173
-229,631
LLY icon
72
Eli Lilly
LLY
$728B
$1.56M 0.43%
1,886
+175
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.55M 0.42%
28,751
+9,166
IOCT icon
74
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$1.51M 0.41%
49,422
-12,231
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$22.2B
$1.5M 0.41%
42,139
+1,206
1 2
3
4 5