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
FE icon
201
FirstEnergy
FE
$25.9B
$317K 0.07%
6,918
+1,013
IMAR icon
202
Innovator International Developed Power Buffer ETF March
IMAR
$31.7M
$314K 0.07%
10,834
HON icon
203
Honeywell
HON
$121B
$312K 0.07%
+1,480
SHOP icon
204
Shopify
SHOP
$210B
$303K 0.07%
2,042
-415
IAPR icon
205
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$301K 0.07%
10,003
SCHW icon
206
Charles Schwab
SCHW
$167B
$300K 0.07%
3,144
+82
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$291K 0.06%
3,062
-2
MEAR icon
208
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$275K 0.06%
5,442
VTV icon
209
Vanguard Value ETF
VTV
$155B
$270K 0.06%
1,448
NOW icon
210
ServiceNow
NOW
$177B
$270K 0.06%
293
-20
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$269K 0.06%
1,849
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$46.2B
$266K 0.06%
2,752
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.1B
$261K 0.06%
13,538
+1,538
AXP icon
214
American Express
AXP
$255B
$259K 0.06%
780
+4
HBAN icon
215
Huntington Bancshares
HBAN
$26.6B
$258K 0.06%
14,916
+457
ECL icon
216
Ecolab
ECL
$73.6B
$256K 0.06%
936
+2
INTU icon
217
Intuit
INTU
$187B
$255K 0.06%
374
+19
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$253K 0.06%
5,656
GD icon
219
General Dynamics
GD
$91.1B
$252K 0.06%
740
+9
ITT icon
220
ITT
ITT
$14.1B
$251K 0.06%
+1,404
TRMB icon
221
Trimble
TRMB
$19.9B
$250K 0.06%
3,057
AMAT icon
222
Applied Materials
AMAT
$214B
$250K 0.06%
1,219
+90
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$249K 0.06%
3,904
QCOM icon
224
Qualcomm
QCOM
$187B
$247K 0.05%
1,487
+45
IDXX icon
225
Idexx Laboratories
IDXX
$57B
$243K 0.05%
381
-13
7 8
9
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