LF

Lantz Financial Portfolio holdings

AUM $474M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.34M
3
+$3.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.67M

Top Sells

1
+$11.4M
2
+$7.63M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.1M

Sector Composition

1 Technology 11.81%
2 Financials 7.81%
3 Industrials 4.74%
4 Healthcare 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$376B
$328K 0.07%
1,846
+50
O icon
202
Realty Income
O
$60.6B
$327K 0.07%
5,801
+359
NFLX icon
203
Netflix
NFLX
$418B
$324K 0.07%
3,460
+60
SCHW icon
204
Charles Schwab
SCHW
$167B
$324K 0.07%
3,243
+99
IMAR icon
205
Innovator International Developed Power Buffer ETF March
IMAR
$32.9M
$324K 0.07%
10,834
SHOP icon
206
Shopify
SHOP
$170B
$321K 0.07%
1,996
-46
IAPR icon
207
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$308K 0.07%
10,003
UAPR icon
208
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$300K 0.06%
9,142
-1,329
AXP icon
209
American Express
AXP
$207B
$299K 0.06%
808
+28
BMO icon
210
Bank of Montreal
BMO
$100B
$291K 0.06%
2,241
-637
TXN icon
211
Texas Instruments
TXN
$175B
$289K 0.06%
+1,665
AMAT icon
212
Applied Materials
AMAT
$258B
$285K 0.06%
1,110
-109
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$283K 0.06%
3,009
-53
COF icon
214
Capital One
COF
$117B
$280K 0.06%
1,154
+57
UL icon
215
Unilever
UL
$146B
$278K 0.06%
+4,253
VTV icon
216
Vanguard Value ETF
VTV
$165B
$277K 0.06%
1,448
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$275K 0.06%
1,849
MEAR icon
218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$274K 0.06%
5,442
KKR icon
219
KKR & Co
KKR
$81.4B
$270K 0.06%
2,121
+355
QCOM icon
220
Qualcomm
QCOM
$145B
$267K 0.06%
1,561
+74
ITT icon
221
ITT
ITT
$16B
$265K 0.06%
1,529
+125
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$264K 0.06%
5,656
IDXX icon
223
Idexx Laboratories
IDXX
$48.4B
$261K 0.06%
386
+5
TJX icon
224
TJX Companies
TJX
$177B
$261K 0.06%
1,697
+77
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$2.94B
$260K 0.05%
13,538
7 8
9
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