LF

Lantz Financial Portfolio holdings

AUM $401M
1-Year Return 15.21%
This Quarter Return
+7.39%
1 Year Return
+15.21%
3 Year Return
+54.11%
5 Year Return
+97.8%
10 Year Return
–
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
108
Reduced
93
Closed
8

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$7.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.43M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.19M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$89.7B
$324K 0.08%
2,926
+31
+1% +$3.43K
NOW icon
177
ServiceNow
NOW
$186B
$322K 0.08%
313
+33
+12% +$33.9K
IMAR icon
178
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$306K 0.08%
10,834
-383
-3% -$10.8K
APH icon
179
Amphenol
APH
$138B
$305K 0.08%
+3,087
New +$305K
ZTS icon
180
Zoetis
ZTS
$67.9B
$302K 0.08%
1,937
-284
-13% -$44.3K
CGGO icon
181
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$301K 0.07%
9,404
-1,248
-12% -$39.9K
O icon
182
Realty Income
O
$53.3B
$294K 0.07%
5,099
+597
+13% +$34.4K
IAPR icon
183
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$292K 0.07%
+10,003
New +$292K
ETN icon
184
Eaton
ETN
$136B
$290K 0.07%
+813
New +$290K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$288K 0.07%
3,064
-1
-0% -$94
SHOP icon
186
Shopify
SHOP
$189B
$283K 0.07%
2,457
+13
+0.5% +$1.5K
UNH icon
187
UnitedHealth
UNH
$281B
$281K 0.07%
902
-43
-5% -$13.4K
INTU icon
188
Intuit
INTU
$186B
$280K 0.07%
+355
New +$280K
CMCSA icon
189
Comcast
CMCSA
$125B
$280K 0.07%
7,833
-249
-3% -$8.89K
SCHW icon
190
Charles Schwab
SCHW
$177B
$279K 0.07%
3,062
+41
+1% +$3.74K
TFC icon
191
Truist Financial
TFC
$60.7B
$277K 0.07%
6,441
+343
+6% +$14.7K
MEAR icon
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$274K 0.07%
5,442
– –
PII icon
193
Polaris
PII
$3.26B
$270K 0.07%
6,638
-8,280
-56% -$337K
C icon
194
Citigroup
C
$179B
$265K 0.07%
3,114
+222
+8% +$18.9K
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$264K 0.07%
4,181
-27,990
-87% -$1.77M
XYL icon
196
Xylem
XYL
$34.5B
$260K 0.06%
2,013
+52
+3% +$6.73K
CM icon
197
Canadian Imperial Bank of Commerce
CM
$73.6B
$260K 0.06%
3,674
+55
+2% +$3.9K
VTV icon
198
Vanguard Value ETF
VTV
$144B
$256K 0.06%
1,448
– –
MS icon
199
Morgan Stanley
MS
$240B
$254K 0.06%
1,800
+80
+5% +$11.3K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.5B
$253K 0.06%
2,752
+222
+9% +$20.4K
6 7
8
9 10