LF

Lantz Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.15M
3
+$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Sector Composition

1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$414K 0.11%
11,528
BX icon
152
Blackstone
BX
$120B
$408K 0.11%
2,917
+16
BNOV icon
153
Innovator US Equity Buffer ETF November
BNOV
$135M
$408K 0.11%
10,677
BAPR icon
154
Innovator US Equity Buffer ETF April
BAPR
$341M
$405K 0.11%
9,531
XEL icon
155
Xcel Energy
XEL
$47.3B
$404K 0.11%
5,703
+66
EXC icon
156
Exelon
EXC
$48.1B
$402K 0.11%
8,725
-53
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$402K 0.11%
16,052
TSLA icon
158
Tesla
TSLA
$1.44T
$397K 0.11%
1,530
+151
DE icon
159
Deere & Co
DE
$125B
$394K 0.11%
840
+21
NFLX icon
160
Netflix
NFLX
$469B
$372K 0.1%
399
-61
DIS icon
161
Walt Disney
DIS
$202B
$368K 0.1%
3,729
-8
SHEL icon
162
Shell
SHEL
$218B
$367K 0.1%
5,007
+28
ZTS icon
163
Zoetis
ZTS
$64.7B
$366K 0.1%
2,221
+985
SBUX icon
164
Starbucks
SBUX
$97.3B
$360K 0.1%
3,675
+793
AEP icon
165
American Electric Power
AEP
$61.9B
$357K 0.1%
3,265
+16
MMM icon
166
3M
MMM
$90.7B
$353K 0.1%
2,403
-68
QQQ icon
167
Invesco QQQ Trust
QQQ
$387B
$346K 0.09%
739
-7
GLD icon
168
SPDR Gold Trust
GLD
$132B
$345K 0.09%
1,198
IJAN icon
169
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$344K 0.09%
10,770
-23,800
TRP icon
170
TC Energy
TRP
$53.6B
$339K 0.09%
7,171
-877
CINF icon
171
Cincinnati Financial
CINF
$24.3B
$323K 0.09%
2,186
-12
PNC icon
172
PNC Financial Services
PNC
$71.2B
$320K 0.09%
1,823
-1
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$305K 0.08%
7,406
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$302K 0.08%
10,652
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$301K 0.08%
7,639
-2
5 6
7
8 9