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
KO icon
126
Coca-Cola
KO
$305B
$648K 0.16%
9,160
-907
BA icon
127
Boeing
BA
$164B
$644K 0.16%
3,072
+46
VZ icon
128
Verizon
VZ
$168B
$636K 0.16%
14,700
+611
AJG icon
129
Arthur J. Gallagher & Co
AJG
$72.6B
$625K 0.16%
1,953
+10
AON icon
130
Aon
AON
$74.1B
$620K 0.15%
1,738
-263
COST icon
131
Costco
COST
$415B
$613K 0.15%
619
-19
AMGN icon
132
Amgen
AMGN
$162B
$593K 0.15%
2,125
+87
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$592K 0.15%
7,041
ENB icon
134
Enbridge
ENB
$104B
$584K 0.15%
12,894
+184
PM icon
135
Philip Morris
PM
$237B
$578K 0.14%
3,173
-1,354
NGG icon
136
National Grid
NGG
$76.3B
$570K 0.14%
7,658
-97
TSLA icon
137
Tesla
TSLA
$1.46T
$567K 0.14%
1,784
+254
INTC icon
138
Intel
INTC
$176B
$565K 0.14%
25,234
-2,438
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$541K 0.13%
13,361
-485
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$209M
$526K 0.13%
11,640
-70
NFLX icon
141
Netflix
NFLX
$474B
$522K 0.13%
390
-9
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$515K 0.13%
3,809
+26
RTX icon
143
RTX Corp
RTX
$238B
$489K 0.12%
3,350
+8
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$486K 0.12%
11,408
-120
QQQ icon
145
Invesco QQQ Trust
QQQ
$385B
$483K 0.12%
876
+137
GEV icon
146
GE Vernova
GEV
$157B
$476K 0.12%
900
+35
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$52B
$469K 0.12%
16,052
DIS icon
148
Walt Disney
DIS
$203B
$459K 0.11%
3,703
-26
SNY icon
149
Sanofi
SNY
$122B
$458K 0.11%
9,482
+149
T icon
150
AT&T
T
$183B
$454K 0.11%
15,679
-972
4 5
6
7 8