LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
-6.11%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$14.7M
Cap. Flow %
-7.66%
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
87
Reduced
48
Closed
13

Top Buys

1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$595K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$582K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$504K

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$8.85M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$4.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.24M
5
GLD icon
SPDR Gold Trust
GLD
$2.87M

Sector Composition

1 Technology 10.63%
2 Financials 9.06%
3 Healthcare 4.99%
4 Industrials 4.52%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.6B
$214K 0.11%
+2,089
New +$214K
NGG icon
152
National Grid
NGG
$70B
$214K 0.11%
4,151
+88
+2% +$4.54K
C icon
153
Citigroup
C
$178B
$210K 0.11%
5,031
– –
AMCR icon
154
Amcor
AMCR
$19.9B
$203K 0.11%
18,899
+2,875
+18% +$30.9K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$71.8B
$203K 0.11%
4,649
+77
+2% +$3.36K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$202K 0.11%
2,535
+85
+3% +$6.77K
HBAN icon
157
Huntington Bancshares
HBAN
$26B
$193K 0.1%
14,679
+2,535
+21% +$33.3K
PGX icon
158
Invesco Preferred ETF
PGX
$3.85B
$192K 0.1%
16,178
-1,000
-6% -$11.9K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$2.99B
$180K 0.09%
14,400
– –
F icon
160
Ford
F
$46.8B
$124K 0.06%
11,087
– –
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$107K 0.06%
10,049
-845
-8% -$9K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$105B
$75K 0.04%
13,594
+325
+2% +$1.79K
VVR icon
163
Invesco Senior Income Trust
VVR
$561M
$46K 0.02%
12,309
– –
AEP icon
164
American Electric Power
AEP
$59.4B
– –
-2,111
Closed -$203K
BMAY icon
165
Innovator US Equity Buffer ETF May
BMAY
$154M
– –
-17,850
Closed -$507K
CMCSA icon
166
Comcast
CMCSA
$125B
– –
-6,395
Closed -$251K
CRM icon
167
Salesforce
CRM
$245B
– –
-1,211
Closed -$200K
GE icon
168
GE Aerospace
GE
$292B
– –
-3,264
Closed -$208K
GLD icon
169
SPDR Gold Trust
GLD
$107B
– –
-17,030
Closed -$2.87M
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-16,758
Closed -$847K
KMB icon
171
Kimberly-Clark
KMB
$42.8B
– –
-1,692
Closed -$229K
NKE icon
172
Nike
NKE
$114B
– –
-2,447
Closed -$250K
ORCL icon
173
Oracle
ORCL
$635B
– –
-3,591
Closed -$251K
RAAX icon
174
VanEck Inflation Allocation ETF
RAAX
$147M
– –
-169,696
Closed -$4.2M
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,132
Closed -$213K
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