LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.88M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.43M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.32M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$708K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$89.2B
$840K 0.19%
+3,804
BMAY icon
127
Innovator US Equity Buffer ETF May
BMAY
$151M
$834K 0.18%
19,036
-45
QQQ icon
128
Invesco QQQ Trust
QQQ
$400B
$820K 0.18%
1,366
+490
WY icon
129
Weyerhaeuser
WY
$19.4B
$814K 0.18%
32,852
-3,413
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$814K 0.18%
14,705
+48
PG icon
131
Procter & Gamble
PG
$343B
$809K 0.18%
5,263
+26
TTE icon
132
TotalEnergies
TTE
$144B
$802K 0.18%
13,439
+815
BA icon
133
Boeing
BA
$195B
$797K 0.18%
3,694
+622
BFEB icon
134
Innovator US Equity Buffer ETF February
BFEB
$164M
$773K 0.17%
16,368
-80
T icon
135
AT&T
T
$166B
$745K 0.16%
26,367
+10,688
ENB icon
136
Enbridge
ENB
$103B
$740K 0.16%
14,673
+1,779
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$687K 0.15%
23,610
PEP icon
138
PepsiCo
PEP
$202B
$680K 0.15%
4,844
-8,766
AMGN icon
139
Amgen
AMGN
$178B
$668K 0.15%
2,365
+240
ABT icon
140
Abbott
ABT
$211B
$654K 0.14%
4,879
-420
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.5B
$647K 0.14%
2,088
+135
KO icon
142
Coca-Cola
KO
$309B
$611K 0.14%
9,214
+54
BX icon
143
Blackstone
BX
$119B
$609K 0.13%
3,565
+635
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$597K 0.13%
7,041
COST icon
145
Costco
COST
$428B
$582K 0.13%
629
+10
RTX icon
146
RTX Corp
RTX
$263B
$579K 0.13%
3,462
+112
PH icon
147
Parker-Hannifin
PH
$117B
$566K 0.13%
+747
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$566K 0.13%
13,219
-142
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$563K 0.12%
3,869
+60
MSI icon
150
Motorola Solutions
MSI
$65.1B
$560K 0.12%
1,224
+209
4 5
6
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