LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
$306B
$648K 0.16%
9,160
-907
BA icon
127
Boeing
BA
$148B
$644K 0.16%
3,072
+46
VZ icon
128
Verizon
VZ
$173B
$636K 0.16%
14,700
+611
AJG icon
129
Arthur J. Gallagher & Co
AJG
$66.4B
$625K 0.16%
1,953
+10
AON icon
130
Aon
AON
$75.3B
$620K 0.15%
1,738
-263
COST icon
131
Costco
COST
$409B
$613K 0.15%
619
-19
AMGN icon
132
Amgen
AMGN
$181B
$593K 0.15%
2,125
+87
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$592K 0.15%
7,041
ENB icon
134
Enbridge
ENB
$104B
$584K 0.15%
12,894
+184
PM icon
135
Philip Morris
PM
$242B
$578K 0.14%
3,173
-1,354
NGG icon
136
National Grid
NGG
$76.8B
$570K 0.14%
7,658
-97
TSLA icon
137
Tesla
TSLA
$1.34T
$567K 0.14%
1,784
+254
INTC icon
138
Intel
INTC
$169B
$565K 0.14%
25,234
-2,438
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$541K 0.13%
13,361
-485
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$211M
$526K 0.13%
11,640
-70
NFLX icon
141
Netflix
NFLX
$471B
$522K 0.13%
390
-9
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$515K 0.13%
3,809
+26
RTX icon
143
RTX Corp
RTX
$235B
$489K 0.12%
3,350
+8
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$486K 0.12%
11,408
-120
QQQ icon
145
Invesco QQQ Trust
QQQ
$387B
$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
$52.3B
$469K 0.12%
16,052
DIS icon
148
Walt Disney
DIS
$189B
$459K 0.11%
3,703
-26
SNY icon
149
Sanofi
SNY
$127B
$458K 0.11%
9,482
+149
T icon
150
AT&T
T
$181B
$454K 0.11%
15,679
-972
4 5
6
7 8