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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.04T
$890K 0.24%
5,754
-8
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.05T
$884K 0.24%
5,656
-494
PG icon
103
Procter & Gamble
PG
$356B
$882K 0.24%
5,173
-23
WMT icon
104
Walmart
WMT
$854B
$872K 0.24%
9,938
+93
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$864K 0.24%
10,746
+2
TTE icon
106
TotalEnergies
TTE
$135B
$840K 0.23%
12,980
+588
PFE icon
107
Pfizer
PFE
$141B
$828K 0.23%
32,661
+1,097
BMY icon
108
Bristol-Myers Squibb
BMY
$90.4B
$827K 0.23%
13,558
-723
AON icon
109
Aon
AON
$74.1B
$799K 0.22%
2,001
+481
BOCT icon
110
Innovator US Equity Buffer ETF October
BOCT
$230M
$791K 0.22%
18,823
-250
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$778K 0.21%
21,440
+13,901
GE icon
112
GE Aerospace
GE
$316B
$776K 0.21%
3,876
+19
IBMP icon
113
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$775K 0.21%
30,650
+3,443
MA icon
114
Mastercard
MA
$517B
$750K 0.21%
1,368
+24
NVS icon
115
Novartis
NVS
$254B
$737K 0.2%
6,610
+132
DUK icon
116
Duke Energy
DUK
$100B
$730K 0.2%
5,988
-23
BAUG icon
117
Innovator US Equity Buffer ETF August
BAUG
$221M
$724K 0.2%
17,063
-150
KO icon
118
Coca-Cola
KO
$305B
$721K 0.2%
10,067
+369
PM icon
119
Philip Morris
PM
$237B
$719K 0.2%
4,527
+158
ABT icon
120
Abbott
ABT
$222B
$710K 0.19%
5,352
+39
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$698K 0.19%
13,659
+22
BFEB icon
122
Innovator US Equity Buffer ETF February
BFEB
$197M
$683K 0.19%
16,448
+2,701
AJG icon
123
Arthur J. Gallagher & Co
AJG
$72.6B
$671K 0.18%
1,943
+152
CEG icon
124
Constellation Energy
CEG
$112B
$649K 0.18%
3,218
+12
VZ icon
125
Verizon
VZ
$168B
$639K 0.17%
14,089
-1,044
3 4
5
6 7