LF

Lantz Financial Portfolio holdings

AUM $401M
This Quarter Return
+7.16%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$27M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.16M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.26M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.31M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.99M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$580K
4
UPS icon
United Parcel Service
UPS
$536K
5
IWM icon
iShares Russell 2000 ETF
IWM
$348K

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$58.7B
$322K 0.09%
3,134
-460
-13% -$47.2K
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$321K 0.09%
+8,325
New +$321K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$318K 0.09%
8,987
-16,385
-65% -$580K
LYB icon
179
LyondellBasell Industries
LYB
$17.4B
$318K 0.09%
3,317
+183
+6% +$17.6K
TSLA icon
180
Tesla
TSLA
$1.08T
$318K 0.09%
+1,216
New +$318K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$315K 0.09%
2,511
-330
-12% -$41.5K
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$12B
$309K 0.08%
+7,406
New +$309K
MEAR icon
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$299K 0.08%
5,945
-316
-5% -$15.9K
CINF icon
184
Cincinnati Financial
CINF
$23.9B
$297K 0.08%
2,183
+9
+0.4% +$1.23K
O icon
185
Realty Income
O
$52.9B
$283K 0.08%
4,465
+30
+0.7% +$1.9K
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$283K 0.08%
9,374
+398
+4% +$12K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$281K 0.08%
3,081
– –
KKR icon
188
KKR & Co
KKR
$119B
$277K 0.08%
2,122
+46
+2% +$6.01K
GLD icon
189
SPDR Gold Trust
GLD
$111B
$266K 0.07%
1,094
– –
BCE icon
190
BCE
BCE
$22.9B
$259K 0.07%
7,442
+536
+8% +$18.7K
NXP icon
191
Nuveen Select Tax-Free Income Portfolio
NXP
$716M
$255K 0.07%
16,867
– –
VTV icon
192
Vanguard Value ETF
VTV
$142B
$253K 0.07%
1,448
– –
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$251K 0.07%
4,004
-177
-4% -$11.1K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$2.96B
$250K 0.07%
14,400
– –
TFC icon
195
Truist Financial
TFC
$59.5B
$245K 0.07%
+5,732
New +$245K
GM icon
196
General Motors
GM
$55B
$244K 0.07%
5,432
-3
-0.1% -$135
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.1B
$243K 0.07%
1,209
-421
-26% -$84.5K
MANH icon
198
Manhattan Associates
MANH
$12.6B
$238K 0.06%
847
+11
+1% +$3.1K
WDAY icon
199
Workday
WDAY
$62.2B
$238K 0.06%
+973
New +$238K
PJUN icon
200
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$236K 0.06%
6,409
– –
6 7
8
9 10