LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.34M
3
+$3.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.67M

Top Sells

1
+$11.4M
2
+$7.63M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.1M

Sector Composition

1 Technology 11.81%
2 Financials 7.81%
3 Industrials 4.74%
4 Healthcare 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$159B
$440K 0.09%
946
+11
TRP icon
177
TC Energy
TRP
$66.3B
$434K 0.09%
7,896
+340
EXC icon
178
Exelon
EXC
$50.5B
$434K 0.09%
9,955
-20
APH icon
179
Amphenol
APH
$162B
$434K 0.09%
3,211
-10
GLW icon
180
Corning
GLW
$106B
$434K 0.09%
4,955
+23
DIS icon
181
Walt Disney
DIS
$180B
$431K 0.09%
3,793
+66
TFC icon
182
Truist Financial
TFC
$58.1B
$425K 0.09%
8,636
+572
UAUG icon
183
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$423K 0.09%
10,584
-59
AMCR icon
184
Amcor
AMCR
$20B
$410K 0.09%
9,844
+1,327
GSK icon
185
GSK
GSK
$109B
$410K 0.09%
8,358
-2,257
MMM icon
186
3M
MMM
$80.8B
$391K 0.08%
2,441
+11
CVS icon
187
CVS Health
CVS
$99.1B
$384K 0.08%
4,833
+141
CMCSA icon
188
Comcast
CMCSA
$115B
$378K 0.08%
12,657
+942
GGG icon
189
Graco
GGG
$14.6B
$376K 0.08%
4,585
-536
USEP icon
190
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$373K 0.08%
9,481
-56
SHEL icon
191
Shell
SHEL
$239B
$371K 0.08%
5,048
+14
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$369K 0.08%
7,891
+252
CINF icon
193
Cincinnati Financial
CINF
$25.7B
$361K 0.08%
2,210
+3
UDEC
194
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$350K 0.07%
+8,822
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$347K 0.07%
10,021
+617
TGT icon
196
Target
TGT
$54.7B
$345K 0.07%
3,532
-517
BJUN icon
197
Innovator US Equity Buffer ETF June
BJUN
$136M
$344K 0.07%
7,351
-247,082
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.91B
$337K 0.07%
37,147
+11,000
AEP icon
199
American Electric Power
AEP
$71.3B
$332K 0.07%
2,877
-558
FE icon
200
FirstEnergy
FE
$29.4B
$331K 0.07%
7,385
+467
6 7
8
9 10