LF

Lantz Financial Portfolio holdings

AUM $452M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.88M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.43M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.32M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$708K

Sector Composition

1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$425B
$408K 0.09%
3,400
-500
GLW icon
177
Corning
GLW
$73.7B
$405K 0.09%
+4,932
APH icon
178
Amphenol
APH
$171B
$399K 0.09%
3,221
+134
GLD icon
179
SPDR Gold Trust
GLD
$142B
$398K 0.09%
1,120
AEP icon
180
American Electric Power
AEP
$62.8B
$386K 0.09%
3,435
+132
MMM icon
181
3M
MMM
$89B
$377K 0.08%
2,430
+12
BMO icon
182
Bank of Montreal
BMO
$92.3B
$375K 0.08%
2,878
-48
IJAN icon
183
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$372K 0.08%
10,581
USEP icon
184
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$369K 0.08%
+9,537
TFC icon
185
Truist Financial
TFC
$60.8B
$369K 0.08%
8,064
+1,623
CMCSA icon
186
Comcast
CMCSA
$99.5B
$368K 0.08%
11,715
+3,882
PLD icon
187
Prologis
PLD
$119B
$366K 0.08%
3,195
+927
TGT icon
188
Target
TGT
$41.7B
$363K 0.08%
4,049
-107
SHEL icon
189
Shell
SHEL
$209B
$360K 0.08%
5,034
+81
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$358K 0.08%
7,639
CVS icon
191
CVS Health
CVS
$96B
$354K 0.08%
4,692
+1,188
CINF icon
192
Cincinnati Financial
CINF
$25.3B
$349K 0.08%
2,207
AMCR icon
193
Amcor
AMCR
$19.2B
$348K 0.08%
42,586
+22,038
ETN icon
194
Eaton
ETN
$131B
$340K 0.08%
909
+96
GM icon
195
General Motors
GM
$70.9B
$339K 0.07%
5,555
+923
UAPR icon
196
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$337K 0.07%
10,471
-48
O icon
197
Realty Income
O
$53.8B
$331K 0.07%
5,442
+343
PLTR icon
198
Palantir
PLTR
$433B
$328K 0.07%
1,796
+26
CGGO icon
199
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$321K 0.07%
9,404
KMB icon
200
Kimberly-Clark
KMB
$34.2B
$319K 0.07%
2,566
+692
6 7
8
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