LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.34M
3
+$3.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.67M

Top Sells

1
+$11.4M
2
+$7.63M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.1M

Sector Composition

1 Technology 11.81%
2 Financials 7.81%
3 Industrials 4.74%
4 Healthcare 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.63T
$1.23M 0.26%
1,859
-30
MO icon
102
Altria Group
MO
$111B
$1.18M 0.25%
20,386
+2,175
WMT icon
103
Walmart Inc
WMT
$987B
$1.17M 0.25%
10,483
+218
PFE icon
104
Pfizer
PFE
$154B
$1.15M 0.24%
46,382
+1,058
ARCC icon
105
Ares Capital
ARCC
$13.5B
$1.15M 0.24%
57,069
-831
NEE icon
106
NextEra Energy
NEE
$190B
$1.14M 0.24%
14,203
+230
BOCT icon
107
Innovator US Equity Buffer ETF October
BOCT
$311M
$1.14M 0.24%
23,011
+4,131
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.13M 0.24%
10,577
-93
IBMQ icon
109
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$1.11M 0.23%
+43,248
IBMO icon
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.09M 0.23%
42,604
-1,001
BAC icon
111
Bank of America
BAC
$349B
$1.05M 0.22%
19,032
+302
BP icon
112
BP
BP
$104B
$1.03M 0.22%
29,739
-877
DEO icon
113
Diageo
DEO
$45.5B
$1.02M 0.22%
11,832
-6,447
INTC icon
114
Intel
INTC
$217B
$1M 0.21%
27,181
+76
MA icon
115
Mastercard
MA
$466B
$1M 0.21%
1,754
+15
CLX icon
116
Clorox
CLX
$13.9B
$992K 0.21%
9,837
-4,372
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$967K 0.2%
8,492
-4,018
GEV icon
118
GE Vernova
GEV
$213B
$961K 0.2%
1,470
+81
TSLA icon
119
Tesla
TSLA
$1.49T
$930K 0.2%
2,068
+74
IBMP icon
120
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$908K 0.19%
35,770
+594
NVS icon
121
Novartis
NVS
$306B
$902K 0.19%
6,542
-219
BAPR icon
122
Innovator US Equity Buffer ETF April
BAPR
$346M
$888K 0.19%
18,503
QQQ icon
123
Invesco QQQ Trust
QQQ
$393B
$864K 0.18%
1,406
+40
BMAY icon
124
Innovator US Equity Buffer ETF May
BMAY
$140M
$853K 0.18%
19,036
WM icon
125
Waste Management
WM
$99.2B
$834K 0.18%
3,796
-8
3 4
5
6 7