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
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$240M
$819K 0.17%
16,528
+5,292
DUK icon
127
Duke Energy
DUK
$103B
$817K 0.17%
6,969
+150
BA icon
128
Boeing
BA
$182B
$804K 0.17%
3,702
+8
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$803K 0.17%
14,141
-564
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$218M
$791K 0.17%
16,248
-120
VZ icon
131
Verizon
VZ
$216B
$783K 0.17%
19,229
-3,672
PG icon
132
Procter & Gamble
PG
$357B
$773K 0.16%
5,395
+132
IYW icon
133
iShares US Technology ETF
IYW
$19.3B
$773K 0.16%
3,870
-1,057
AMGN icon
134
Amgen
AMGN
$199B
$758K 0.16%
2,317
-48
PEP icon
135
PepsiCo
PEP
$218B
$723K 0.15%
5,040
+196
ENB icon
136
Enbridge
ENB
$118B
$719K 0.15%
15,034
+361
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$699K 0.15%
23,610
PH icon
138
Parker-Hannifin
PH
$117B
$672K 0.14%
764
+17
RTX icon
139
RTX Corp
RTX
$282B
$655K 0.14%
3,573
+111
UNOV icon
140
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$650K 0.14%
+17,087
BMY icon
141
Bristol-Myers Squibb
BMY
$123B
$649K 0.14%
12,036
+2,901
CHRW icon
142
C.H. Robinson
CHRW
$21.3B
$637K 0.13%
3,962
T icon
143
AT&T
T
$200B
$635K 0.13%
25,571
-796
NGG icon
144
National Grid
NGG
$89.3B
$617K 0.13%
7,975
+291
DOW icon
145
Dow Inc
DOW
$23.9B
$610K 0.13%
26,098
-11,536
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$607K 0.13%
7,041
ABT icon
147
Abbott
ABT
$190B
$599K 0.13%
4,778
-101
KO icon
148
Coca-Cola
KO
$331B
$594K 0.13%
8,495
-719
BTI icon
149
British American Tobacco
BTI
$126B
$588K 0.12%
10,390
+529
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$586K 0.12%
13,190
-29
4 5
6
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