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
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$325B
$964K 0.24%
3,747
-129
NEE icon
102
NextEra Energy
NEE
$171B
$950K 0.24%
13,678
-4
V icon
103
Visa
V
$674B
$937K 0.23%
2,640
+54
WY icon
104
Weyerhaeuser
WY
$17.1B
$932K 0.23%
36,265
-985
AVGO icon
105
Broadcom
AVGO
$1.61T
$905K 0.23%
3,283
+46
CHRW icon
106
C.H. Robinson
CHRW
$15B
$893K 0.22%
9,312
+19
BP icon
107
BP
BP
$88B
$874K 0.22%
29,193
+270
BOCT icon
108
Innovator US Equity Buffer ETF October
BOCT
$230M
$856K 0.21%
18,823
PFE icon
109
Pfizer
PFE
$141B
$855K 0.21%
35,282
+2,621
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$341M
$838K 0.21%
18,539
+9,008
PG icon
111
Procter & Gamble
PG
$356B
$834K 0.21%
5,237
+64
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$831K 0.21%
13,319
-1,867
BAI
113
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$808K 0.2%
+28,012
BMAY icon
114
Innovator US Equity Buffer ETF May
BMAY
$156M
$805K 0.2%
19,081
+8,187
NVS icon
115
Novartis
NVS
$254B
$802K 0.2%
6,627
+17
BAUG icon
116
Innovator US Equity Buffer ETF August
BAUG
$221M
$785K 0.2%
17,063
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$780K 0.19%
30,769
+119
TTE icon
118
TotalEnergies
TTE
$135B
$775K 0.19%
12,624
-356
MA icon
119
Mastercard
MA
$517B
$774K 0.19%
1,377
+9
SPYV icon
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$767K 0.19%
14,657
+998
BFEB icon
121
Innovator US Equity Buffer ETF February
BFEB
$197M
$734K 0.18%
16,448
ABT icon
122
Abbott
ABT
$222B
$721K 0.18%
5,299
-53
BAC icon
123
Bank of America
BAC
$375B
$719K 0.18%
15,194
+494
DUK icon
124
Duke Energy
DUK
$100B
$713K 0.18%
6,040
+52
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$14B
$653K 0.16%
23,610
3 4
5
6 7