LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.67M

Top Sells

1
+$4.53M
2
+$1.91M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
5
NTRS icon
Northern Trust
NTRS
+$692K

Sector Composition

1 Technology 10.43%
2 Financials 6.9%
3 Industrials 4.94%
4 Consumer Staples 3.7%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$88.5B
$878K 0.18%
3,822
+26
CGBL icon
127
Capital Group Core Balanced ETF
CGBL
$6.48B
$876K 0.18%
25,454
+10,583
ENB icon
128
Enbridge
ENB
$123B
$856K 0.18%
15,804
+770
BMAY icon
129
Innovator US Equity Buffer ETF May
BMAY
$223M
$853K 0.18%
19,010
-26
MA icon
130
Mastercard
MA
$434B
$852K 0.18%
1,705
-49
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$793K 0.16%
14,008
-133
TSLA icon
132
Tesla
TSLA
$1.47T
$791K 0.16%
2,128
+60
PG icon
133
Procter & Gamble
PG
$341B
$786K 0.16%
5,445
+50
BMY icon
134
Bristol-Myers Squibb
BMY
$117B
$778K 0.16%
12,832
+796
T icon
135
AT&T
T
$158B
$776K 0.16%
26,778
+1,207
PEP icon
136
PepsiCo
PEP
$194B
$773K 0.16%
4,978
-62
BA icon
137
Boeing
BA
$170B
$769K 0.16%
3,866
+164
QQQ icon
138
Invesco QQQ Trust
QQQ
$469B
$742K 0.15%
1,285
-121
DEO icon
139
Diageo
DEO
$44.7B
$740K 0.15%
9,936
-1,896
UDEC
140
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
$732K 0.15%
18,838
+10,016
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$731K 0.15%
23,971
+361
PH icon
142
Parker-Hannifin
PH
$111B
$730K 0.15%
816
+52
MU icon
143
Micron Technology
MU
$974B
$730K 0.15%
2,160
+1,394
RTX icon
144
RTX Corp
RTX
$244B
$708K 0.15%
3,669
+96
CHRW icon
145
C.H. Robinson
CHRW
$21.7B
$699K 0.14%
4,208
+246
BTI icon
146
British American Tobacco
BTI
$129B
$691K 0.14%
11,810
+1,420
AMGN icon
147
Amgen
AMGN
$189B
$681K 0.14%
1,937
-380
GLW icon
148
Corning
GLW
$153B
$679K 0.14%
4,991
+36
COST icon
149
Costco
COST
$431B
$662K 0.14%
665
+28
IYW icon
150
iShares US Technology ETF
IYW
$24B
$657K 0.14%
3,619
-251
4 5
6
7 8