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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.8M 0.38%
2,633
-319
MRK icon
77
Merck
MRK
$286B
$1.76M 0.37%
16,764
+1,425
FAST icon
78
Fastenal
FAST
$53.3B
$1.75M 0.37%
43,629
-1,076
ABBV icon
79
AbbVie
ABBV
$407B
$1.73M 0.36%
7,558
-175
GE icon
80
GE Aerospace
GE
$339B
$1.72M 0.36%
5,598
-172
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.67M 0.35%
+7,959
AWK icon
82
American Water Works
AWK
$26.8B
$1.66M 0.35%
12,720
-583
TROW icon
83
T. Rowe Price
TROW
$19.7B
$1.63M 0.34%
15,953
+14
PGR icon
84
Progressive
PGR
$123B
$1.61M 0.34%
7,076
-21
CL icon
85
Colgate-Palmolive
CL
$75B
$1.53M 0.32%
19,354
+149
MCD icon
86
McDonald's
MCD
$234B
$1.51M 0.32%
4,928
-389
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.47M 0.31%
6,844
+787
BMAR icon
88
Innovator US Equity Buffer ETF March
BMAR
$179M
$1.47M 0.31%
27,673
SBUX icon
89
Starbucks
SBUX
$113B
$1.45M 0.31%
17,206
-627
MRSH
90
Marsh
MRSH
$88.6B
$1.44M 0.3%
7,763
+25
V icon
91
Visa
V
$610B
$1.41M 0.3%
4,023
-5
BJAN icon
92
Innovator US Equity Buffer ETF January
BJAN
$362M
$1.4M 0.3%
25,427
+2,957
WFC icon
93
Wells Fargo
WFC
$248B
$1.4M 0.29%
14,981
-1,434
DUSA icon
94
Davis Select US Equity ETF
DUSA
$1.02B
$1.39M 0.29%
27,192
+2,927
IAU icon
95
iShares Gold Trust
IAU
$82.7B
$1.34M 0.28%
16,526
-796
AVGO icon
96
Broadcom
AVGO
$1.57T
$1.31M 0.28%
3,788
+38
CME icon
97
CME Group
CME
$114B
$1.31M 0.28%
4,782
+884
CEG icon
98
Constellation Energy
CEG
$115B
$1.3M 0.27%
3,666
+8
BAUG icon
99
Innovator US Equity Buffer ETF August
BAUG
$188M
$1.28M 0.27%
25,666
-7
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.23M 0.26%
12,249
-7,251
2 3
4
5 6