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
$401M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$919K

Top Sells

1
+$5.43M
2
+$3.19M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$337K

Sector Composition

1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$89.7B
$324K 0.08%
2,926
+31
NOW icon
177
ServiceNow
NOW
$195B
$322K 0.08%
313
+33
IMAR icon
178
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$306K 0.08%
10,834
-383
APH icon
179
Amphenol
APH
$157B
$305K 0.08%
+3,087
ZTS icon
180
Zoetis
ZTS
$64.7B
$302K 0.08%
1,937
-284
CGGO icon
181
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$301K 0.07%
9,404
-1,248
O icon
182
Realty Income
O
$55.1B
$294K 0.07%
5,099
+597
IAPR icon
183
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$292K 0.07%
+10,003
ETN icon
184
Eaton
ETN
$145B
$290K 0.07%
+813
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$288K 0.07%
3,064
-1
SHOP icon
186
Shopify
SHOP
$211B
$283K 0.07%
2,457
+13
UNH icon
187
UnitedHealth
UNH
$327B
$281K 0.07%
902
-43
INTU icon
188
Intuit
INTU
$188B
$280K 0.07%
+355
CMCSA icon
189
Comcast
CMCSA
$109B
$280K 0.07%
7,833
-249
SCHW icon
190
Charles Schwab
SCHW
$173B
$279K 0.07%
3,062
+41
TFC icon
191
Truist Financial
TFC
$55.8B
$277K 0.07%
6,441
+343
MEAR icon
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$274K 0.07%
5,442
PII icon
193
Polaris
PII
$3.76B
$270K 0.07%
6,638
-8,280
C icon
194
Citigroup
C
$172B
$265K 0.07%
3,114
+222
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$264K 0.07%
4,181
-27,990
XYL icon
196
Xylem
XYL
$35.8B
$260K 0.06%
2,013
+52
CM icon
197
Canadian Imperial Bank of Commerce
CM
$75.4B
$260K 0.06%
3,674
+55
VTV icon
198
Vanguard Value ETF
VTV
$148B
$256K 0.06%
1,448
MS icon
199
Morgan Stanley
MS
$253B
$254K 0.06%
1,800
+80
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
$253K 0.06%
2,752
+222
6 7
8
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