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Lantz Financial Portfolio holdings
AUM
$546M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.5M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.14M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.13M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.29M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.71M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$569K |
| 4 |
United Parcel Service
UPS
|
+$516K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.81B
| $177K | 0.05% |
14,353
| – | – |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $156K | 0.04% |
17,454
-286
| -2% | -$2.94K |
|
228
Ford
F
$57.8B
| $123K | 0.03% |
11,629
+80
| +0.7% | +$915 |
|
229
Invesco Senior Income Trust
VVR
$459M
| $50.3K | 0.01% |
12,347
| – | – |
|
230
Applied Materials
AMAT
$408B
| – | – |
-898
| Closed | -$212K |
|
231
ASML
ASML
$634B
| – | – |
-211
| Closed | -$216K |
|
232
Conagra Brands
CAG
$7.07B
| – | – |
-7,077
| Closed | -$201K |
|
233
Salesforce
CRM
$150B
| – | – |
-899
| Closed | -$231K |
|
234
Dominion Energy
D
$61.4B
| – | – |
-4,588
| Closed | -$225K |
|
235
Edwards Lifesciences
EW
$49.5B
| – | – |
-3,236
| Closed | -$299K |
|
|
236
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
-1,715
| Closed | -$348K |
|
237
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,651
| Closed | -$228K |
|
238
Lam Research
LRCX
$377B
| – | – |
-1,990
| Closed | -$212K |
|
|
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-223,478
| Closed | -$4.71M |
|
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Lantz Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Lantz Financial held 239 positions worth $369M, up 15% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lantz Financial deployed $25.6M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $2.05M trimmed.
- Lantz Financial's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
- Lantz Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $5.14M increase.
- Lantz Financial's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.05M.
- Lantz Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $4.71M.
- Lantz Financial's ten largest holdings make up 32% of its $369M portfolio in Q3 2024.
- Lantz Financial opened 27 new positions and closed 10 in Q3 2024.
- Lantz Financial's portfolio value rose 15% quarter-over-quarter to $369M.
Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.