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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.71M 0.35%
2,637
+4
BFEB icon
77
Innovator US Equity Buffer ETF February
BFEB
$237M
$1.69M 0.35%
35,345
+19,097
AWK icon
78
American Water Works
AWK
$24.3B
$1.67M 0.35%
12,277
-443
GE icon
79
GE Aerospace
GE
$342B
$1.67M 0.34%
5,877
+279
ABBV icon
80
AbbVie
ABBV
$401B
$1.66M 0.34%
7,647
+89
FNF icon
81
Fidelity National Financial
FNF
$12.8B
$1.66M 0.34%
35,844
-1,063
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$1.64M 0.34%
22,500
CL icon
83
Colgate-Palmolive
CL
$70.9B
$1.57M 0.33%
18,471
-883
CME icon
84
CME Group
CME
$93B
$1.57M 0.32%
5,319
+537
SBUX icon
85
Starbucks
SBUX
$109B
$1.55M 0.32%
17,354
+148
DOW icon
86
Dow Inc
DOW
$24.5B
$1.55M 0.32%
37,279
+11,181
MCD icon
87
McDonald's
MCD
$199B
$1.54M 0.32%
4,969
+41
DUSA icon
88
Davis Select US Equity ETF
DUSA
$1.17B
$1.5M 0.31%
29,543
+2,351
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.45M 0.3%
14,386
+2,137
BR icon
90
Broadridge
BR
$17.5B
$1.43M 0.3%
8,807
-388
BP icon
91
BP
BP
$111B
$1.41M 0.29%
29,898
+159
PGR icon
92
Progressive
PGR
$119B
$1.4M 0.29%
7,083
+7
NEE icon
93
NextEra Energy
NEE
$179B
$1.4M 0.29%
15,049
+846
MO icon
94
Altria Group
MO
$121B
$1.38M 0.29%
20,982
+596
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$1.35M 0.28%
52,844
+10,240
BJAN icon
96
Innovator US Equity Buffer ETF January
BJAN
$373M
$1.35M 0.28%
25,346
-81
TTE icon
97
TotalEnergies
TTE
$197B
$1.35M 0.28%
+14,852
WMT icon
98
Walmart Inc
WMT
$946B
$1.35M 0.28%
10,867
+384
MRSH
99
Marsh
MRSH
$79.7B
$1.35M 0.28%
7,784
+21
TROW icon
100
T. Rowe Price
TROW
$22.7B
$1.34M 0.28%
14,875
-1,078
2 3
4
5 6