LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
-1.66%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$36M
Cap. Flow %
14.64%
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
73
Reduced
52
Closed
11

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$8.82M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$5.11M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.68M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.46M

Top Sells

1
PFE icon
Pfizer
PFE
$1.67M
2
IXG icon
iShares Global Financials ETF
IXG
$559K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$482K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$367K
5
UL icon
Unilever
UL
$323K

Sector Composition

1 Technology 11.39%
2 Financials 8.84%
3 Industrials 4.83%
4 Healthcare 4.53%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
151
TC Energy
TRP
$53.9B
$252K 0.1%
+4,466
New +$252K
FALN icon
152
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$250K 0.1%
9,021
-4,236
-32% -$117K
WMB icon
153
Williams Companies
WMB
$70.5B
$250K 0.1%
+7,492
New +$250K
GM icon
154
General Motors
GM
$55.3B
$231K 0.09%
5,279
– –
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$189M
$230K 0.09%
+6,708
New +$230K
XYL icon
156
Xylem
XYL
$33.9B
$229K 0.09%
2,686
+220
+9% +$18.8K
AON icon
157
Aon
AON
$79.5B
$228K 0.09%
+701
New +$228K
TSLA icon
158
Tesla
TSLA
$1.06T
$223K 0.09%
+207
New +$223K
ZTS icon
159
Zoetis
ZTS
$67.4B
$218K 0.09%
1,156
-120
-9% -$22.6K
CINF icon
160
Cincinnati Financial
CINF
$23.9B
$214K 0.09%
+1,574
New +$214K
ABNB icon
161
Airbnb
ABNB
$77.6B
$207K 0.08%
+1,203
New +$207K
DNL icon
162
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$476M
$205K 0.08%
5,154
– –
GLD icon
163
SPDR Gold Trust
GLD
$109B
$205K 0.08%
+1,137
New +$205K
F icon
164
Ford
F
$46.6B
$183K 0.07%
10,850
-237
-2% -$4K
HBAN icon
165
Huntington Bancshares
HBAN
$25.5B
$168K 0.07%
11,475
+1,444
+14% +$21.1K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$105B
$82K 0.03%
+13,028
New +$82K
VVR icon
167
Invesco Senior Income Trust
VVR
$558M
$52K 0.02%
12,309
– –
BLE icon
168
BlackRock Municipal Income Trust II
BLE
$473M
– –
-12,500
Closed -$189K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-3,564
Closed -$213K
IXG icon
170
iShares Global Financials ETF
IXG
$570M
– –
-6,987
Closed -$559K
MSCI icon
171
MSCI
MSCI
$42.5B
– –
-357
Closed -$219K
NMZ icon
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-11,769
Closed -$178K
NOW icon
173
ServiceNow
NOW
$187B
– –
-339
Closed -$220K
NXP icon
174
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
– –
-15,505
Closed -$248K
QQQ icon
175
Invesco QQQ Trust
QQQ
$358B
– –
-534
Closed -$212K
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