LF

Lantz Financial Portfolio holdings

AUM $484M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.67M

Top Sells

1
+$4.53M
2
+$1.91M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
5
NTRS icon
Northern Trust
NTRS
+$692K

Sector Composition

1 Technology 10.43%
2 Financials 6.9%
3 Industrials 4.94%
4 Consumer Staples 3.7%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
201
Innovator US Equity Buffer ETF June
BJUN
$136M
$340K 0.07%
7,351
VTV icon
202
Vanguard Value ETF
VTV
$178B
$335K 0.07%
1,706
+258
LRCX icon
203
Lam Research
LRCX
$379B
$328K 0.07%
1,533
+35
PLTR icon
204
Palantir
PLTR
$325B
$323K 0.07%
2,209
+363
AMAT icon
205
Applied Materials
AMAT
$360B
$318K 0.07%
929
-181
SCHW icon
206
Charles Schwab
SCHW
$155B
$314K 0.06%
3,341
+98
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.88B
$311K 0.06%
34,647
-2,500
UAPR icon
208
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$305K 0.06%
9,142
IMAR icon
209
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$298K 0.06%
10,271
-563
ITT icon
210
ITT
ITT
$17.1B
$291K 0.06%
1,529
ETN icon
211
Eaton
ETN
$154B
$289K 0.06%
809
+33
TJX icon
212
TJX Companies
TJX
$178B
$277K 0.06%
1,733
+36
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$274K 0.06%
5,656
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$272K 0.06%
1,908
+59
IYE icon
215
iShares US Energy ETF
IYE
$1.65B
$272K 0.06%
+4,193
O icon
216
Realty Income
O
$56.7B
$267K 0.06%
4,365
-1,436
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$262K 0.05%
2,822
-187
GD icon
218
General Dynamics
GD
$93.7B
$258K 0.05%
753
+6
MEAR icon
219
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$255K 0.05%
5,068
-374
BMO icon
220
Bank of Montreal
BMO
$115B
$250K 0.05%
1,844
-397
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$248K 0.05%
3,837
-47
SHOP icon
222
Shopify
SHOP
$142B
$247K 0.05%
2,085
+89
AXP icon
223
American Express
AXP
$212B
$241K 0.05%
797
-11
KIM icon
224
Kimco Realty
KIM
$16.3B
$240K 0.05%
+10,665
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.2B
$232K 0.05%
13,538
7 8
9
10 11