LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
+10.33%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.37M
Cap. Flow %
1.55%
Top 10 Hldgs %
40.52%
Holding
153
New
9
Increased
73
Reduced
38
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$830K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$739K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$536K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$474K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$399K
3
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$373K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$349K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$330K

Sector Composition

1 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$633B
$298K 0.14%
3,418
+66
+2% +$5.75K
TTE icon
127
TotalEnergies
TTE
$137B
$298K 0.14%
6,029
+1,204
+25% +$59.5K
SBUX icon
128
Starbucks
SBUX
$102B
$297K 0.14%
2,538
+42
+2% +$4.92K
XYL icon
129
Xylem
XYL
$34.2B
$296K 0.14%
2,466
– –
COST icon
130
Costco
COST
$416B
$290K 0.13%
511
– –
LLY icon
131
Eli Lilly
LLY
$659B
$281K 0.13%
1,016
– –
VOD icon
132
Vodafone
VOD
$28.3B
$279K 0.13%
18,709
+1,609
+9% +$24K
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$2.96B
$278K 0.13%
14,400
– –
CM icon
134
Canadian Imperial Bank of Commerce
CM
$71.8B
$272K 0.13%
2,331
-227
-9% -$26.5K
AEP icon
135
American Electric Power
AEP
$58.9B
$260K 0.12%
2,918
+256
+10% +$22.8K
UNP icon
136
Union Pacific
UNP
$132B
$254K 0.12%
+1,010
New +$254K
NGG icon
137
National Grid
NGG
$67.5B
$248K 0.11%
+3,431
New +$248K
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$248K 0.11%
+15,505
New +$248K
D icon
139
Dominion Energy
D
$50.5B
$236K 0.11%
+3,008
New +$236K
F icon
140
Ford
F
$46.6B
$230K 0.11%
11,087
– –
DNL icon
141
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$225K 0.1%
5,154
– –
NOW icon
142
ServiceNow
NOW
$189B
$220K 0.1%
339
-21
-6% -$13.6K
MSCI icon
143
MSCI
MSCI
$42.9B
$219K 0.1%
357
+9
+3% +$5.52K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$213K 0.1%
3,564
+69
+2% +$4.12K
QQQ icon
145
Invesco QQQ Trust
QQQ
$361B
$212K 0.1%
+534
New +$212K
CCI icon
146
Crown Castle
CCI
$42.7B
$209K 0.1%
+999
New +$209K
BLE icon
147
BlackRock Municipal Income Trust II
BLE
$472M
$189K 0.09%
12,500
– –
NMZ icon
148
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$178K 0.08%
11,769
-1
-0% -$15
HBAN icon
149
Huntington Bancshares
HBAN
$25.8B
$155K 0.07%
+10,031
New +$155K
VVR icon
150
Invesco Senior Income Trust
VVR
$556M
$53K 0.02%
12,309
– –
3 4 5
6
7