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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$28.2M 7.72%
50,226
-6,583
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$4.21B
$12.3M 3.38%
504,387
+32,618
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$12.2M 3.34%
100,627
+1,588
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$546B
$10.3M 2.82%
37,533
+615
BJUN icon
5
Innovator US Equity Buffer ETF June
BJUN
$179M
$10.3M 2.81%
253,585
-1,606
MSFT icon
6
Microsoft
MSFT
$3.87T
$8.87M 2.43%
23,630
-2,581
FDV icon
7
Federated Hermes US Strategic Dividend ETF
FDV
$457M
$7.8M 2.13%
276,952
+33,347
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$7.78M 2.13%
399,301
+15,775
AAPL icon
9
Apple
AAPL
$3.84T
$7.27M 1.99%
32,744
-375
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$7.02M 1.92%
339,223
+26,934
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$6.63M 1.82%
235,631
+22,840
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$6.02M 1.65%
35,226
+4,690
AMZN icon
13
Amazon
AMZN
$2.32T
$5.7M 1.56%
29,975
+596
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.9B
$5.26M 1.44%
56,610
+3,004
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 1.42%
9,733
+13
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$4.83M 1.32%
99,001
+4,238
NVDA icon
17
NVIDIA
NVDA
$4.39T
$4.09M 1.12%
37,719
-3,839
CVX icon
18
Chevron
CVX
$313B
$4.02M 1.1%
24,002
-363
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.97M 1.09%
67,362
-9,471
IVE icon
20
iShares S&P 500 Value ETF
IVE
$42.1B
$3.95M 1.08%
20,718
+5,317
CSCO icon
21
Cisco
CSCO
$279B
$3.69M 1.01%
59,801
-1,292
TEQI icon
22
T. Rowe Price Equity Income ETF
TEQI
$327M
$3.62M 0.99%
86,435
+7,289
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.48M 0.95%
43,614
-870
CGGR icon
24
Capital Group Growth ETF
CGGR
$16.5B
$3.18M 0.87%
92,921
+4,503
SO icon
25
Southern Company
SO
$107B
$3.17M 0.87%
34,479
-914
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