LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.67M

Top Sells

1
+$4.53M
2
+$1.91M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
5
NTRS icon
Northern Trust
NTRS
+$692K

Sector Composition

1 Technology 10.43%
2 Financials 6.9%
3 Industrials 4.94%
4 Consumer Staples 3.7%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$342B
$646K 0.13%
8,499
+4
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$643K 0.13%
7,041
UNOV icon
153
Innovator US Equity Ultra Buffer ETF November
UNOV
$111M
$637K 0.13%
17,087
SNY icon
154
Sanofi
SNY
$108B
$635K 0.13%
13,190
+2,886
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$582K 0.12%
12,742
-448
PNC icon
156
PNC Financial Services
PNC
$91.7B
$560K 0.12%
2,692
+109
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$546K 0.11%
3,863
+123
DE icon
158
Deere & Co
DE
$157B
$546K 0.11%
969
+23
MSI icon
159
Motorola Solutions
MSI
$68.1B
$532K 0.11%
1,225
+19
KMB icon
160
Kimberly-Clark
KMB
$32.9B
$530K 0.11%
5,495
+524
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$530K 0.11%
11,333
-75
NGG icon
162
National Grid
NGG
$81.5B
$524K 0.11%
6,190
-1,785
FE icon
163
FirstEnergy
FE
$26.9B
$510K 0.11%
10,064
+2,679
TRP icon
164
TC Energy
TRP
$71.5B
$509K 0.11%
8,125
+229
SHEL icon
165
Shell
SHEL
$237B
$497K 0.1%
5,344
+296
EXC icon
166
Exelon
EXC
$46.8B
$491K 0.1%
10,012
+57
DIS icon
167
Walt Disney
DIS
$173B
$490K 0.1%
5,086
+1,293
AMCR icon
168
Amcor
AMCR
$17.6B
$490K 0.1%
12,332
+2,488
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$103B
$490K 0.1%
3,942
+51
GLD icon
170
SPDR Gold Trust
GLD
$143B
$482K 0.1%
1,120
AON icon
171
Aon
AON
$70.2B
$482K 0.1%
1,492
-93
C icon
172
Citigroup
C
$226B
$479K 0.1%
4,221
+66
ABT icon
173
Abbott
ABT
$159B
$474K 0.1%
4,614
-164
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$468K 0.1%
16,052
AJG icon
175
Arthur J. Gallagher & Co
AJG
$55.5B
$450K 0.09%
2,080
+3
5 6
7
8 9