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
$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
NGG icon
151
National Grid
NGG
$74.8B
$550K 0.12%
7,575
-83
AON icon
152
Aon
AON
$74.2B
$546K 0.12%
1,532
-206
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$193M
$539K 0.12%
11,236
-404
XEL icon
154
Xcel Energy
XEL
$45.7B
$525K 0.12%
6,510
+730
CHRW icon
155
C.H. Robinson
CHRW
$18.6B
$525K 0.12%
3,962
-5,350
BTI icon
156
British American Tobacco
BTI
$124B
$523K 0.12%
9,861
+1,293
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$519K 0.11%
11,408
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$512K 0.11%
16,052
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$491K 0.11%
4,132
PNC icon
160
PNC Financial Services
PNC
$77.6B
$487K 0.11%
2,422
+63
LNC icon
161
Lincoln National
LNC
$8.12B
$472K 0.1%
+11,691
UNH icon
162
UnitedHealth
UNH
$300B
$462K 0.1%
1,338
+436
SNY icon
163
Sanofi
SNY
$120B
$461K 0.1%
9,777
+295
GSK icon
164
GSK
GSK
$97.7B
$458K 0.1%
10,615
+484
EXC icon
165
Exelon
EXC
$44.2B
$449K 0.1%
9,975
+1,036
ONB icon
166
Old National Bancorp
ONB
$8.71B
$445K 0.1%
20,292
XYL icon
167
Xylem
XYL
$33.8B
$445K 0.1%
3,014
+1,001
C icon
168
Citigroup
C
$195B
$437K 0.1%
4,303
+1,189
GGG icon
169
Graco
GGG
$13.8B
$435K 0.1%
5,121
-148
DE icon
170
Deere & Co
DE
$128B
$428K 0.09%
935
+103
DIS icon
171
Walt Disney
DIS
$188B
$427K 0.09%
3,727
+24
UAUG icon
172
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$418K 0.09%
+10,643
BMY icon
173
Bristol-Myers Squibb
BMY
$106B
$412K 0.09%
9,135
+1,198
TRP icon
174
TC Energy
TRP
$56.8B
$411K 0.09%
7,556
+268
BNOV icon
175
Innovator US Equity Buffer ETF November
BNOV
$226M
$411K 0.09%
9,445
-960
5 6
7
8 9