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
AMGN icon
126
Amgen
AMGN
$157B
$635K 0.17%
2,038
+244
INTC icon
127
Intel
INTC
$179B
$628K 0.17%
27,672
-227
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$628K 0.17%
23,610
BAC icon
129
Bank of America
BAC
$379B
$613K 0.17%
14,700
+37
PII icon
130
Polaris
PII
$3.83B
$611K 0.17%
14,918
-698
COST icon
131
Costco
COST
$417B
$604K 0.17%
638
-7
ENB icon
132
Enbridge
ENB
$104B
$563K 0.15%
12,710
-240
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$549K 0.15%
7,041
AVGO icon
134
Broadcom
AVGO
$1.63T
$542K 0.15%
3,237
+673
SNY icon
135
Sanofi
SNY
$121B
$518K 0.14%
9,333
+1,056
BA icon
136
Boeing
BA
$165B
$516K 0.14%
3,026
+35
SPDW icon
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$504K 0.14%
13,846
+149
UNH icon
138
UnitedHealth
UNH
$327B
$495K 0.14%
945
-40
NGG icon
139
National Grid
NGG
$76.4B
$494K 0.14%
7,755
+1,077
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$210M
$490K 0.13%
11,710
ACN icon
141
Accenture
ACN
$154B
$480K 0.13%
1,538
-14
T icon
142
AT&T
T
$176B
$471K 0.13%
16,651
-1,880
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$461K 0.13%
3,783
+3
GGG icon
144
Graco
GGG
$13.5B
$453K 0.12%
5,420
-119
RTX icon
145
RTX Corp
RTX
$239B
$443K 0.12%
3,342
+132
MSI icon
146
Motorola Solutions
MSI
$74B
$439K 0.12%
1,003
+9
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$437K 0.12%
4,180
+239
BMAY icon
148
Innovator US Equity Buffer ETF May
BMAY
$156M
$432K 0.12%
10,894
-19
ONB icon
149
Old National Bancorp
ONB
$8.1B
$430K 0.12%
20,312
+20
TGT icon
150
Target
TGT
$42.7B
$418K 0.11%
4,004
-15
4 5
6
7 8