LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
-10.99%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$5.68M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
72
Reduced
65
Closed
15

Top Buys

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$9.42M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$5.26M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$4.2M
4
GLD icon
SPDR Gold Trust
GLD
$2.68M
5
AMZN icon
Amazon
AMZN
$1.46M

Top Sells

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$8.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.01M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$5.11M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$1.49M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$790K

Sector Composition

1 Technology 10.22%
2 Financials 9.19%
3 Healthcare 4.77%
4 Industrials 4.64%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.8B
$229K 0.1%
+1,692
New +$229K
PNC icon
152
PNC Financial Services
PNC
$81.7B
$228K 0.1%
+1,444
New +$228K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$71.8B
$222K 0.1%
4,572
+2,020
+79% +$98.1K
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$225M
$221K 0.1%
7,472
-26,717
-78% -$790K
DIS icon
155
Walt Disney
DIS
$213B
$218K 0.1%
2,311
– –
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$213K 0.1%
6,132
-1,267
-17% -$44K
PGX icon
157
Invesco Preferred ETF
PGX
$3.85B
$212K 0.1%
17,178
-2,675
-13% -$33K
XYL icon
158
Xylem
XYL
$34.5B
$210K 0.09%
2,686
– –
GE icon
159
GE Aerospace
GE
$292B
$208K 0.09%
3,264
-79
-2% -$5.03K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$205K 0.09%
2,450
-307
-11% -$25.7K
AEP icon
161
American Electric Power
AEP
$59.4B
$203K 0.09%
2,111
-1,084
-34% -$104K
CEG icon
162
Constellation Energy
CEG
$96.2B
$200K 0.09%
+3,493
New +$200K
CRM icon
163
Salesforce
CRM
$245B
$200K 0.09%
1,211
-179
-13% -$29.6K
AMCR icon
164
Amcor
AMCR
$19.9B
$199K 0.09%
+16,024
New +$199K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$2.99B
$189K 0.09%
14,400
– –
HBAN icon
166
Huntington Bancshares
HBAN
$26B
$146K 0.07%
12,144
+669
+6% +$8.04K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$128K 0.06%
+10,894
New +$128K
F icon
168
Ford
F
$46.8B
$123K 0.06%
11,087
+237
+2% +$2.63K
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$105B
$78K 0.04%
13,269
+241
+2% +$1.42K
VVR icon
170
Invesco Senior Income Trust
VVR
$561M
$48K 0.02%
12,309
– –
BA icon
171
Boeing
BA
$177B
– –
-1,625
Closed -$311K
BAPR icon
172
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-260,058
Closed -$8.82M
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$191M
– –
-6,708
Closed -$230K
CINF icon
174
Cincinnati Financial
CINF
$24B
– –
-1,574
Closed -$214K
DNL icon
175
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– –
-5,154
Closed -$205K
4 5 6
7
8