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
IOCT icon
76
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$1.62M 0.4%
49,404
-18
VUG icon
77
Vanguard Growth ETF
VUG
$196B
$1.6M 0.4%
3,655
-260
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$7.36B
$1.59M 0.4%
43,182
+3,069
TROW icon
79
T. Rowe Price
TROW
$22.6B
$1.52M 0.38%
15,769
+282
MCD icon
80
McDonald's
MCD
$221B
$1.46M 0.36%
5,001
-635
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$1.46M 0.36%
6,073
+685
LLY icon
82
Eli Lilly
LLY
$728B
$1.42M 0.35%
1,826
-60
META icon
83
Meta Platforms (Facebook)
META
$1.84T
$1.37M 0.34%
1,853
+56
BMAR icon
84
Innovator US Equity Buffer ETF March
BMAR
$201M
$1.36M 0.34%
27,734
-301
ABBV icon
85
AbbVie
ABBV
$404B
$1.35M 0.34%
7,270
+269
CAT icon
86
Caterpillar
CAT
$241B
$1.32M 0.33%
3,396
-735
WFC icon
87
Wells Fargo
WFC
$264B
$1.25M 0.31%
15,626
+36
ARCC icon
88
Ares Capital
ARCC
$14.1B
$1.24M 0.31%
56,668
-637
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$295M
$1.13M 0.28%
22,510
-150
MRK icon
90
Merck
MRK
$219B
$1.12M 0.28%
14,148
+170
DUSA icon
91
Davis Select US Equity ETF
DUSA
$816M
$1.09M 0.27%
23,646
+937
CME icon
92
CME Group
CME
$96.5B
$1.08M 0.27%
3,932
+44
DOW icon
93
Dow Inc
DOW
$15.4B
$1.05M 0.26%
39,467
+9,473
CEG icon
94
Constellation Energy
CEG
$109B
$1.04M 0.26%
3,226
+8
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$1.04M 0.26%
40,469
+1,036
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.04T
$1.03M 0.26%
5,827
+73
IBMN icon
97
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.02M 0.26%
38,293
+1,173
SPYG icon
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.02M 0.25%
10,670
-76
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.05T
$1.02M 0.25%
5,723
+67
WMT icon
100
Walmart
WMT
$854B
$984K 0.25%
10,065
+127
2 3
4
5 6