LF

Lantz Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.15M
3 +$1.01M
4
CHRW icon
C.H. Robinson
CHRW
+$952K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$939K

Top Sells

1 +$6.69M
2 +$3.7M
3 +$1.69M
4
PGR icon
Progressive
PGR
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M

Sector Composition

1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
201
KKR & Co
KKR
$108B
$224K 0.06%
1,934
-2
NOW icon
202
ServiceNow
NOW
$195B
$223K 0.06%
280
-61
UNP icon
203
Union Pacific
UNP
$130B
$222K 0.06%
940
+2
GM icon
204
General Motors
GM
$63.7B
$220K 0.06%
4,668
-161
WDAY icon
205
Workday
WDAY
$65B
$218K 0.06%
932
+42
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$45B
$215K 0.06%
+2,530
HBAN icon
207
Huntington Bancshares
HBAN
$23.1B
$210K 0.06%
14,016
+250
MDT icon
208
Medtronic
MDT
$121B
$209K 0.06%
+2,328
LRCX icon
209
Lam Research
LRCX
$186B
$209K 0.06%
+2,876
IYE icon
210
iShares US Energy ETF
IYE
$1.15B
$207K 0.06%
+4,194
C icon
211
Citigroup
C
$173B
$205K 0.06%
2,892
+42
CM icon
212
Canadian Imperial Bank of Commerce
CM
$75.8B
$204K 0.06%
3,619
+13
TXN icon
213
Texas Instruments
TXN
$156B
$201K 0.06%
1,121
-6
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.87B
$201K 0.06%
22,947
MS icon
215
Morgan Stanley
MS
$253B
$201K 0.05%
1,720
-196
KVUE icon
216
Kenvue
KVUE
$28.9B
$200K 0.05%
+8,356
AMCR icon
217
Amcor
AMCR
$19B
$198K 0.05%
20,377
+316
NXP icon
218
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$173K 0.05%
12,040
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$164K 0.04%
13,401
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.04%
13,959
-1,768
F icon
221
Ford
F
$49B
$104K 0.03%
10,343
-687
VVR icon
222
Invesco Senior Income Trust
VVR
$505M
$46.3K 0.01%
12,347
BIPC icon
223
Brookfield Infrastructure
BIPC
$5.32B
-42,244
ETN icon
224
Eaton
ETN
$145B
-659
IAPR icon
225
Innovator International Developed Power Buffer ETF April
IAPR
$239M
-16,020