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
CGNG
76
Capital Group New Geography Equity ETF
CGNG
$870M
$1.49M 0.41%
59,322
+11,021
ABBV icon
77
AbbVie
ABBV
$404B
$1.47M 0.4%
7,001
+340
VUG icon
78
Vanguard Growth ETF
VUG
$196B
$1.45M 0.4%
3,915
-4
TROW icon
79
T. Rowe Price
TROW
$22.9B
$1.42M 0.39%
15,487
-845
CAT icon
80
Caterpillar
CAT
$246B
$1.36M 0.37%
4,131
+10
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$7.36B
$1.34M 0.37%
40,113
+2,880
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$201M
$1.28M 0.35%
28,035
+10,404
ARCC icon
83
Ares Capital
ARCC
$14.1B
$1.27M 0.35%
57,305
-2,786
MRK icon
84
Merck
MRK
$219B
$1.25M 0.34%
13,978
-68
AWK icon
85
American Water Works
AWK
$28.1B
$1.14M 0.31%
7,711
-365
WFC icon
86
Wells Fargo
WFC
$264B
$1.12M 0.31%
15,590
+45
WY icon
87
Weyerhaeuser
WY
$17B
$1.09M 0.3%
37,250
-1,540
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$1.09M 0.3%
5,388
+813
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$295M
$1.06M 0.29%
22,660
+2,578
DOW icon
90
Dow Inc
DOW
$15.4B
$1.05M 0.29%
29,994
-702
META icon
91
Meta Platforms (Facebook)
META
$1.84T
$1.04M 0.28%
1,797
+138
CME icon
92
CME Group
CME
$96.5B
$1.03M 0.28%
3,888
-19
IBMO icon
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$1.01M 0.28%
39,433
+78
IBMN icon
94
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$993K 0.27%
37,120
+1,198
BP icon
95
BP
BP
$88B
$977K 0.27%
28,923
-505
NEE icon
96
NextEra Energy
NEE
$171B
$970K 0.27%
13,682
+126
DUSA icon
97
Davis Select US Equity ETF
DUSA
$816M
$961K 0.26%
22,709
+1,063
CHRW icon
98
C.H. Robinson
CHRW
$15B
$952K 0.26%
+9,293
V icon
99
Visa
V
$670B
$906K 0.25%
2,586
+253
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$895K 0.25%
15,186
+4,286
2 3
4
5 6