LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.88M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.43M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.32M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$708K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$203B
$1.74M 0.39%
3,633
-22
GE icon
77
GE Aerospace
GE
$301B
$1.74M 0.38%
5,770
+2,023
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.72M 0.38%
6,694
+621
IOCT icon
79
Innovator International Developed Power Buffer ETF October
IOCT
$202M
$1.69M 0.37%
49,404
TROW icon
80
T. Rowe Price
TROW
$23B
$1.64M 0.36%
15,939
+170
MCD icon
81
McDonald's
MCD
$222B
$1.62M 0.36%
5,317
+316
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.83T
$1.56M 0.35%
6,408
+685
MMC icon
83
Marsh & McLennan
MMC
$90.3B
$1.56M 0.35%
7,738
-19
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.82T
$1.54M 0.34%
6,354
+527
CL icon
85
Colgate-Palmolive
CL
$63.1B
$1.54M 0.34%
19,205
+3
SBUX icon
86
Starbucks
SBUX
$96.1B
$1.51M 0.33%
17,833
+13,840
LLY icon
87
Eli Lilly
LLY
$919B
$1.43M 0.32%
1,879
+53
BMAR icon
88
Innovator US Equity Buffer ETF March
BMAR
$177M
$1.43M 0.32%
27,673
-61
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.42M 0.32%
12,510
-14,675
UPS icon
90
United Parcel Service
UPS
$85.6B
$1.41M 0.31%
16,864
-1,539
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.31%
1,889
+36
WFC icon
92
Wells Fargo
WFC
$287B
$1.38M 0.3%
16,415
+789
V icon
93
Visa
V
$653B
$1.38M 0.3%
4,028
+1,388
MRK icon
94
Merck
MRK
$245B
$1.29M 0.28%
15,339
+1,191
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$12B
$1.27M 0.28%
+6,057
IAU icon
96
iShares Gold Trust
IAU
$66.4B
$1.26M 0.28%
17,322
+4,003
BAUG icon
97
Innovator US Equity Buffer ETF August
BAUG
$218M
$1.26M 0.28%
25,673
+8,610
AVGO icon
98
Broadcom
AVGO
$1.88T
$1.24M 0.27%
3,750
+467
ACN icon
99
Accenture
ACN
$170B
$1.22M 0.27%
4,946
+3,477
CEG icon
100
Constellation Energy
CEG
$113B
$1.2M 0.27%
3,658
+432
2 3
4
5 6