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LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.8M
Cap. Flow
+$9.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
109
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.4M
3
AWK icon
American Water Works
AWK
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.26M
2
RYN icon
Rayonier
RYN
+$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.8B
$109K 0.03%
11,030
-599
-5% -$6.39K
VVR icon
227
Invesco Senior Income Trust
VVR
$459M
$48.8K 0.01%
12,347
– –
BCE icon
228
BCE
BCE
$20.1B
– –
-7,442
Closed -$259K
BTI icon
229
British American Tobacco
BTI
$133B
– –
-6,213
Closed -$227K
DFIS icon
230
Dimensional International Small Cap ETF
DFIS
$5.8B
– –
-8,144
Closed -$219K
DISV icon
231
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-112,177
Closed -$3.26M
GD icon
232
General Dynamics
GD
$104B
– –
-676
Closed -$204K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-8,665
Closed -$827K
IYE icon
234
iShares US Energy ETF
IYE
$1.72B
– –
-4,367
Closed -$202K
NVO
235
Novo Nordisk
NVO
$208B
– –
-1,802
Closed -$215K
QCOM icon
236
Qualcomm
QCOM
$156B
– –
-1,215
Closed -$207K
RYN icon
237
Rayonier
RYN
$6.51B
– –
-42,144
Closed -$1.23M
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,209
Closed -$243K
WMB icon
239
Williams Companies
WMB
$86.9B
– –
-4,811
Closed -$220K
IBTE
240
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,605
Closed -$207K
BSMO
241
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-18,408
Closed -$457K
IBMM
242
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-20,545
Closed -$536K
6 7 8 9
10

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V
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HIS
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
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HCM
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WCP
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Lantz Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Lantz Financial held 242 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q4 2024 filing shows 13 new, 109 increased, 85 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M.
  • Lantz Financial added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $3.47M increase.
  • Lantz Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Lantz Financial fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $3.26M.
  • Lantz Financial's ten largest holdings make up 32% of its $375M portfolio in Q4 2024.
  • Lantz Financial opened 13 new positions and closed 15 in Q4 2024.
  • Lantz Financial's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Lantz Financial's 13F filing for Q4 2024, filed 21 Jan 2025.