LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.67M

Top Sells

1
+$4.53M
2
+$1.91M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
5
NTRS icon
Northern Trust
NTRS
+$692K

Sector Composition

1 Technology 10.43%
2 Financials 6.9%
3 Industrials 4.94%
4 Consumer Staples 3.7%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
176
Old National Bancorp
ONB
$9.26B
$448K 0.09%
20,293
-9
PLD icon
177
Prologis
PLD
$135B
$434K 0.09%
3,282
-231
LNC icon
178
Lincoln National
LNC
$6.64B
$427K 0.09%
12,025
-131
TGT icon
179
Target
TGT
$55.7B
$426K 0.09%
3,512
-20
GM icon
180
General Motors
GM
$74B
$419K 0.09%
5,624
+50
UAUG icon
181
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$416K 0.09%
10,584
TFC icon
182
Truist Financial
TFC
$61.3B
$412K 0.09%
8,954
+318
XEL icon
183
Xcel Energy
XEL
$49.3B
$401K 0.08%
5,049
-1,245
AMT icon
184
American Tower
AMT
$90.4B
$401K 0.08%
+2,322
XYL icon
185
Xylem
XYL
$26.1B
$389K 0.08%
3,254
-13
NFLX icon
186
Netflix
NFLX
$346B
$387K 0.08%
4,030
+570
GGG icon
187
Graco
GGG
$12.3B
$384K 0.08%
4,541
-44
BX icon
188
Blackstone
BX
$141B
$381K 0.08%
3,314
-119
CMCSA icon
189
Comcast
CMCSA
$85.1B
$373K 0.08%
12,997
+340
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$370K 0.08%
7,891
USEP icon
191
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$367K 0.08%
9,481
UL icon
192
Unilever
UL
$123B
$353K 0.07%
6,193
+1,940
MMM icon
193
3M
MMM
$80.2B
$352K 0.07%
2,425
-16
UNH icon
194
UnitedHealth
UNH
$363B
$351K 0.07%
1,299
-46
APH icon
195
Amphenol
APH
$171B
$351K 0.07%
2,779
-432
MDT icon
196
Medtronic
MDT
$105B
$351K 0.07%
4,050
+1,874
CINF icon
197
Cincinnati Financial
CINF
$25.6B
$349K 0.07%
2,216
+6
CVS icon
198
CVS Health
CVS
$122B
$344K 0.07%
4,789
-44
ASML icon
199
ASML
ASML
$633B
$341K 0.07%
+258
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$340K 0.07%
10,200
+179
6 7
8
9 10