LF

Lantz Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
GGG icon
151
Graco
GGG
$13.9B
$453K 0.11%
5,269
-151
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$452K 0.11%
4,132
-48
PNC icon
153
PNC Financial Services
PNC
$71.4B
$440K 0.11%
2,359
+536
ACN icon
154
Accenture
ACN
$155B
$439K 0.11%
1,469
-69
BX icon
155
Blackstone
BX
$126B
$438K 0.11%
2,930
+13
ONB icon
156
Old National Bancorp
ONB
$8.1B
$433K 0.11%
20,292
-20
BNOV icon
157
Innovator US Equity Buffer ETF November
BNOV
$135M
$429K 0.11%
10,405
-272
MSI icon
158
Motorola Solutions
MSI
$74.7B
$427K 0.11%
1,015
+12
DE icon
159
Deere & Co
DE
$124B
$423K 0.11%
832
-8
TGT icon
160
Target
TGT
$42.7B
$410K 0.1%
4,156
+152
BTI icon
161
British American Tobacco
BTI
$111B
$406K 0.1%
+8,568
XEL icon
162
Xcel Energy
XEL
$47.7B
$394K 0.1%
5,780
+77
GSK icon
163
GSK
GSK
$89B
$389K 0.1%
+10,131
EXC icon
164
Exelon
EXC
$48.6B
$388K 0.1%
8,939
+214
MMM icon
165
3M
MMM
$88.8B
$368K 0.09%
2,418
+15
BMY icon
166
Bristol-Myers Squibb
BMY
$90.4B
$367K 0.09%
7,937
-5,621
SBUX icon
167
Starbucks
SBUX
$97.2B
$366K 0.09%
3,993
+318
IJAN icon
168
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$362K 0.09%
10,581
-189
TRP icon
169
TC Energy
TRP
$53.4B
$356K 0.09%
7,288
+117
SHEL icon
170
Shell
SHEL
$215B
$349K 0.09%
4,953
-54
AEP icon
171
American Electric Power
AEP
$62.7B
$343K 0.09%
3,303
+38
GLD icon
172
SPDR Gold Trust
GLD
$131B
$341K 0.09%
1,120
-78
UAPR icon
173
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$329K 0.08%
+10,519
CINF icon
174
Cincinnati Financial
CINF
$24.4B
$329K 0.08%
2,207
+21
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$326K 0.08%
7,639
5 6
7
8 9