LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
+5.24%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$4.32M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$839K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$495K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
$432K
4
MSFT icon
Microsoft
MSFT
$337K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$318K

Top Sells

1
AXS icon
AXIS Capital
AXS
$248K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$232K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$219K
4
SBUX icon
Starbucks
SBUX
$213K
5
KO icon
Coca-Cola
KO
$210K

Sector Composition

1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$212B
$214K 0.08%
2,184
+62
+3% +$6.07K
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$214K 0.08%
8,790
– –
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$2.96B
$212K 0.08%
14,400
– –
MMM icon
179
3M
MMM
$82.2B
$212K 0.08%
2,116
-1,462
-41% -$146K
TMO icon
180
Thermo Fisher Scientific
TMO
$184B
$210K 0.08%
403
+2
+0.5% +$1.04K
GM icon
181
General Motors
GM
$55.7B
$209K 0.08%
+5,415
New +$209K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$208K 0.08%
2,218
-731
-25% -$68.5K
SHEL icon
183
Shell
SHEL
$214B
$201K 0.08%
+3,333
New +$201K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$201K 0.08%
2,013
-200
-9% -$19.9K
GNL icon
185
Global Net Lease
GNL
$1.73B
$195K 0.08%
18,983
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.85B
$184K 0.07%
16,178
– –
F icon
187
Ford
F
$46.6B
$173K 0.07%
11,466
+40
+0.4% +$605
HBAN icon
188
Huntington Bancshares
HBAN
$25.8B
$163K 0.06%
15,145
-24
-0.2% -$259
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$153K 0.06%
+14,458
New +$153K
VVR icon
190
Invesco Senior Income Trust
VVR
$556M
$47.4K 0.02%
12,309
– –
AXS icon
191
AXIS Capital
AXS
$7.72B
– –
-4,541
Closed -$248K
DE icon
192
Deere & Co
DE
$129B
– –
-503
Closed -$208K
IUSB icon
193
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-4,738
Closed -$219K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-10,210
Closed -$114K
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-15,929
Closed -$190K
SBUX icon
196
Starbucks
SBUX
$102B
– –
-2,050
Closed -$213K
IBML
197
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,125
Closed -$232K
4 5 6 7
8