LF

Lantz Financial Portfolio holdings

AUM $401M
1-Year Return 15.21%
This Quarter Return
+5.06%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$240M
AUM Growth
+$20.6M
Cap. Flow
+$12.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.87M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.8M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.8M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.76M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.55M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.58M
4
SLG icon
SL Green Realty
SLG
$1.2M
5
MBB icon
iShares MBS ETF
MBB
$902K

Sector Composition

1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$259K 0.11%
2,949
-1,890
-39% -$166K
BJUN icon
152
Innovator US Equity Buffer ETF June
BJUN
$180M
$257K 0.11%
8,019
-358
-4% -$11.5K
NKE icon
153
Nike
NKE
$109B
$256K 0.11%
2,091
-45
-2% -$5.52K
CEG icon
154
Constellation Energy
CEG
$94.2B
$256K 0.11%
3,264
-163
-5% -$12.8K
NOW icon
155
ServiceNow
NOW
$190B
$256K 0.11%
551
+31
+6% +$14.4K
AMCR icon
156
Amcor
AMCR
$19.1B
$251K 0.1%
22,066
+2,759
+14% +$31.4K
WMB icon
157
Williams Companies
WMB
$69.9B
$248K 0.1%
8,311
+42
+0.5% +$1.25K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.84T
$248K 0.1%
+2,391
New +$248K
AXS icon
159
AXIS Capital
AXS
$7.62B
$248K 0.1%
4,541
– –
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.82B
$246K 0.1%
27,947
+1,000
+4% +$8.81K
GNL icon
161
Global Net Lease
GNL
$1.77B
$244K 0.1%
+18,983
New +$244K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$244K 0.1%
2,690
– –
NXP icon
163
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$241K 0.1%
16,867
– –
MDT icon
164
Medtronic
MDT
$119B
$238K 0.1%
2,956
-50
-2% -$4.03K
ADBE icon
165
Adobe
ADBE
$148B
$234K 0.1%
608
-188
-24% -$72.5K
MSI icon
166
Motorola Solutions
MSI
$79.8B
$234K 0.1%
+817
New +$234K
PNC icon
167
PNC Financial Services
PNC
$80.5B
$232K 0.1%
1,827
+329
+22% +$41.8K
IBML
168
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$232K 0.1%
9,125
+552
+6% +$14K
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$231K 0.1%
401
– –
LYB icon
170
LyondellBasell Industries
LYB
$17.7B
$219K 0.09%
+2,330
New +$219K
NFLX icon
171
Netflix
NFLX
$529B
$219K 0.09%
+633
New +$219K
IUSB icon
172
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$219K 0.09%
4,738
-55,292
-92% -$2.55M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$86B
$214K 0.09%
2,213
-5,649
-72% -$546K
SBUX icon
174
Starbucks
SBUX
$97.1B
$213K 0.09%
2,050
-204
-9% -$21.2K
META icon
175
Meta Platforms (Facebook)
META
$1.89T
$212K 0.09%
+998
New +$212K
5 6
7
8 9