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
MO icon
101
Altria Group
MO
$98.2B
$1.2M 0.27%
+18,211
BJAN icon
102
Innovator US Equity Buffer ETF January
BJAN
$283M
$1.19M 0.26%
22,470
-40
ARCC icon
103
Ares Capital
ARCC
$15B
$1.18M 0.26%
57,900
+1,232
DUSA icon
104
Davis Select US Equity ETF
DUSA
$926M
$1.16M 0.26%
24,265
+619
PFE icon
105
Pfizer
PFE
$145B
$1.15M 0.26%
45,324
+10,042
IBMO icon
106
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.12M 0.25%
43,605
+3,136
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$1.12M 0.25%
10,670
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.1M 0.24%
40,889
+2,596
WMT icon
109
Walmart Inc. Common Stock
WMT
$910B
$1.06M 0.23%
10,265
+200
BP icon
110
BP
BP
$90.7B
$1.06M 0.23%
30,616
+1,423
NEE icon
111
NextEra Energy
NEE
$167B
$1.05M 0.23%
13,973
+295
CME icon
112
CME Group
CME
$96.9B
$1.05M 0.23%
3,898
-34
VZ icon
113
Verizon
VZ
$168B
$1.01M 0.22%
22,901
+8,201
MA icon
114
Mastercard
MA
$487B
$989K 0.22%
1,739
+362
BAC icon
115
Bank of America
BAC
$393B
$966K 0.21%
18,730
+3,536
IYW icon
116
iShares US Technology ETF
IYW
$21.5B
$965K 0.21%
4,927
-7,736
BOCT icon
117
Innovator US Equity Buffer ETF October
BOCT
$304M
$914K 0.2%
18,880
+57
INTC icon
118
Intel
INTC
$191B
$909K 0.2%
27,105
+1,871
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$896K 0.2%
35,176
+4,407
TSLA icon
120
Tesla
TSLA
$1.48T
$887K 0.2%
1,994
+210
BAPR icon
121
Innovator US Equity Buffer ETF April
BAPR
$343M
$868K 0.19%
18,503
-36
NVS icon
122
Novartis
NVS
$251B
$867K 0.19%
6,761
+134
DOW icon
123
Dow Inc
DOW
$16.7B
$863K 0.19%
37,634
-1,833
GEV icon
124
GE Vernova
GEV
$194B
$854K 0.19%
1,389
+489
DUK icon
125
Duke Energy
DUK
$89.3B
$844K 0.19%
6,819
+779
3 4
5
6 7