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
PFE icon
101
Pfizer
PFE
$148B
$1.33M 0.27%
47,201
+819
INTC icon
102
Intel
INTC
$498B
$1.26M 0.26%
28,449
+1,268
BAUG icon
103
Innovator US Equity Buffer ETF August
BAUG
$193M
$1.25M 0.26%
25,666
GEV icon
104
GE Vernova
GEV
$251B
$1.25M 0.26%
1,434
-36
CLX icon
105
Clorox
CLX
$11.4B
$1.23M 0.25%
11,859
+2,022
NVS icon
106
Novartis
NVS
$285B
$1.21M 0.25%
7,900
+1,358
V icon
107
Visa
V
$615B
$1.2M 0.25%
3,984
-39
IBMQ icon
108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$1.2M 0.25%
47,164
+3,916
WFC icon
109
Wells Fargo
WFC
$251B
$1.2M 0.25%
15,085
+104
AVGO icon
110
Broadcom
AVGO
$1.83T
$1.15M 0.24%
3,718
-70
VZ icon
111
Verizon
VZ
$189B
$1.15M 0.24%
22,872
+3,643
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$75B
$1.13M 0.23%
5,307
-2,652
BOCT icon
113
Innovator US Equity Buffer ETF October
BOCT
$296M
$1.1M 0.23%
22,946
-65
BDEC icon
114
Innovator US Equity Buffer ETF December
BDEC
$254M
$1.09M 0.23%
22,725
+6,197
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.22%
1,896
+37
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.04M 0.21%
10,577
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$1.02M 0.21%
40,272
+4,502
CEG icon
118
Constellation Energy
CEG
$91B
$1.01M 0.21%
3,627
-39
IAU icon
119
iShares Gold Trust
IAU
$67.1B
$1M 0.21%
11,396
-5,130
ARCC icon
120
Ares Capital
ARCC
$13.5B
$1M 0.21%
55,671
-1,398
UFEB icon
121
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$966K 0.2%
+26,609
DUK icon
122
Duke Energy
DUK
$96.8B
$937K 0.19%
7,154
+185
BAC icon
123
Bank of America
BAC
$382B
$934K 0.19%
19,153
+121
BAPR icon
124
Innovator US Equity Buffer ETF April
BAPR
$398M
$928K 0.19%
18,948
+445
OEF icon
125
iShares S&P 100 ETF
OEF
$20B
$894K 0.18%
2,811
-13,511
3 4
5
6 7