LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
+5.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$4.32M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$839K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$495K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
$432K
4
MSFT icon
Microsoft
MSFT
$337K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$318K

Top Sells

1
AXS icon
AXIS Capital
AXS
$248K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$232K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$219K
4
SBUX icon
Starbucks
SBUX
$213K
5
KO icon
Coca-Cola
KO
$210K

Sector Composition

1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$18B
$279K 0.11%
3,033
+703
+30% +$64.6K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$278K 0.11%
2,841
+151
+6% +$14.8K
IBMM
153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$277K 0.11%
10,762
-4,128
-28% -$106K
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$190M
$277K 0.11%
7,637
-403
-5% -$14.6K
BTI icon
155
British American Tobacco
BTI
$121B
$276K 0.11%
8,324
-5,496
-40% -$182K
BMAY icon
156
Innovator US Equity Buffer ETF May
BMAY
$153M
$274K 0.11%
+8,634
New +$274K
XYL icon
157
Xylem
XYL
$34.2B
$274K 0.11%
2,435
-110
-4% -$12.4K
WMB icon
158
Williams Companies
WMB
$70.1B
$274K 0.11%
8,389
+78
+0.9% +$2.55K
MDT icon
159
Medtronic
MDT
$120B
$268K 0.11%
3,044
+88
+3% +$7.75K
D icon
160
Dominion Energy
D
$50.5B
$264K 0.1%
5,104
+355
+7% +$18.4K
UL icon
161
Unilever
UL
$156B
$244K 0.1%
4,685
+642
+16% +$33.5K
NXP icon
162
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$243K 0.1%
16,867
– –
CRM icon
163
Salesforce
CRM
$242B
$242K 0.09%
1,147
+95
+9% +$20.1K
IYE icon
164
iShares US Energy ETF
IYE
$1.2B
$241K 0.09%
5,629
-364
-6% -$15.6K
MSI icon
165
Motorola Solutions
MSI
$79.8B
$240K 0.09%
817
– –
CM icon
166
Canadian Imperial Bank of Commerce
CM
$71.8B
$230K 0.09%
5,380
+566
+12% +$24.2K
PNC icon
167
PNC Financial Services
PNC
$80.9B
$229K 0.09%
1,821
-6
-0.3% -$756
DOL icon
168
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$227K 0.09%
4,808
-906
-16% -$42.7K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.8B
$226K 0.09%
25,947
-2,000
-7% -$17.4K
BX icon
170
Blackstone
BX
$132B
$225K 0.09%
2,421
+21
+0.9% +$1.95K
AMCR icon
171
Amcor
AMCR
$19.4B
$220K 0.09%
22,093
+27
+0.1% +$269
IAPR icon
172
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$219K 0.09%
+8,773
New +$219K
C icon
173
Citigroup
C
$174B
$218K 0.09%
4,735
+380
+9% +$17.5K
CCI icon
174
Crown Castle
CCI
$42.7B
$217K 0.08%
1,903
-110
-5% -$12.5K
VTV icon
175
Vanguard Value ETF
VTV
$143B
$216K 0.08%
+1,518
New +$216K
4 5 6
7
8