LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.34M
3
+$3.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.67M

Top Sells

1
+$11.4M
2
+$7.63M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.1M

Sector Composition

1 Technology 11.81%
2 Financials 7.81%
3 Industrials 4.74%
4 Healthcare 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$73B
$559K 0.12%
1,585
+53
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$557K 0.12%
3,740
-129
COST icon
153
Costco
COST
$443B
$549K 0.12%
637
+8
LNC icon
154
Lincoln National
LNC
$6.47B
$541K 0.11%
12,156
+465
PNC icon
155
PNC Financial Services
PNC
$83.1B
$539K 0.11%
2,583
+161
AJG icon
156
Arthur J. Gallagher & Co
AJG
$58.7B
$538K 0.11%
2,077
-11
BX icon
157
Blackstone
BX
$86.5B
$529K 0.11%
3,433
-132
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$5.29B
$525K 0.11%
+14,871
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$524K 0.11%
16,052
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$519K 0.11%
11,408
UPS icon
161
United Parcel Service
UPS
$86.9B
$514K 0.11%
5,184
-11,680
KMB icon
162
Kimberly-Clark
KMB
$34.7B
$502K 0.11%
4,971
+2,405
SNY icon
163
Sanofi
SNY
$108B
$499K 0.11%
10,304
+527
IJAN icon
164
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$490K 0.1%
13,554
+2,973
C icon
165
Citigroup
C
$186B
$485K 0.1%
4,155
-148
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$468K 0.1%
3,891
-241
XEL icon
167
Xcel Energy
XEL
$48.8B
$465K 0.1%
6,294
-216
MSI icon
168
Motorola Solutions
MSI
$76.3B
$462K 0.1%
1,206
-18
GM icon
169
General Motors
GM
$68B
$453K 0.1%
5,574
+19
ONB icon
170
Old National Bancorp
ONB
$8.69B
$453K 0.1%
20,302
+10
PLD icon
171
Prologis
PLD
$125B
$448K 0.09%
3,513
+318
XYL icon
172
Xylem
XYL
$29.9B
$445K 0.09%
3,267
+253
UNH icon
173
UnitedHealth
UNH
$260B
$444K 0.09%
1,345
+7
GLD icon
174
SPDR Gold Trust
GLD
$182B
$444K 0.09%
1,120
INOV icon
175
Innovator International Developed Power Buffer ETF November
INOV
$59.4M
$442K 0.09%
+12,808
5 6
7
8 9