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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
+5.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.6M
Cap. Flow
+$11.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.79M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.79M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.57M
4
SLG icon
SL Green Realty
SLG
+$1.2M
5
MBB icon
iShares MBS ETF
MBB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.17M 0.9%
4,581
-74
-2% -$34.7K
SNA icon
27
Snap-on
SNA
$21.3B
$2.15M 0.89%
8,692
-179
-2% -$43.7K
LIN icon
28
Linde
LIN
$223B
$2.05M 0.85%
5,768
-29
-0.5% -$9.71K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.01M 0.84%
22,248
-30,547
-58% -$2.7M
GILD icon
30
Gilead Sciences
GILD
$162B
$1.92M 0.8%
23,127
-2,711
-10% -$225K
NTRS icon
31
Northern Trust
NTRS
$22.5B
$1.87M 0.78%
21,189
-47
-0.2% -$4.35K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.87M 0.78%
+38,272
New +$1.88M
BIPC icon
33
Brookfield Infrastructure
BIPC
$5.19B
$1.86M 0.77%
40,297
+90
+0.2% +$3.92K
RSG icon
34
Republic Services
RSG
$65.1B
$1.82M 0.76%
13,427
+6,866
+105% +$876K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.8M 0.75%
+76,421
New +$1.79M
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.8M 0.75%
+74,812
New +$1.79M
FAST icon
37
Fastenal
FAST
$54.4B
$1.79M 0.75%
66,432
+266
+0.4% +$6.82K
IBTD
38
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.79M 0.74%
+72,158
New +$1.79M
TROW icon
39
T. Rowe Price
TROW
$24.2B
$1.72M 0.72%
15,237
-140
-0.9% -$16K
HD icon
40
Home Depot
HD
$330B
$1.71M 0.71%
5,793
-34
-0.6% -$10.4K
BR icon
41
Broadridge
BR
$17.8B
$1.65M 0.69%
11,255
– –
DOW icon
42
Dow Inc
DOW
$21.6B
$1.65M 0.68%
30,016
+21
+0.1% +$1.18K
DEO icon
43
Diageo
DEO
$49.1B
$1.64M 0.68%
9,042
+9
+0.1% +$1.59K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.67%
10,202
+5,776
+131% +$956K
PII icon
45
Polaris
PII
$3.78B
$1.62M 0.67%
14,630
-55
-0.4% -$6.09K
IBM icon
46
IBM
IBM
$206B
$1.6M 0.67%
12,239
+1,897
+18% +$254K
ETR icon
47
Entergy
ETR
$50.7B
$1.58M 0.66%
29,372
+2,596
+10% +$138K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$1.55M 0.64%
10,001
-306
-3% -$49.4K
IOCT icon
49
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.5M 0.62%
59,545
-509
-0.8% -$12.6K
CL icon
50
Colgate-Palmolive
CL
$73.2B
$1.46M 0.61%
19,444
-145
-0.7% -$10.8K
1
2
3 4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
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
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Lantz Financial held 203 positions worth $240M, up 9.4% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $11.7M of net new capital in Q1 2023, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.

  • Lantz Financial's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
  • Lantz Financial added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.92M increase.
  • Lantz Financial's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
  • Lantz Financial fully exited SL Green Realty in Q1 2023, selling an estimated $1.2M.
  • Lantz Financial's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Lantz Financial opened 21 new positions and closed 13 in Q1 2023.
  • Lantz Financial's portfolio value rose 9.4% quarter-over-quarter to $240M.

Based on Lantz Financial's 13F filing for Q1 2023, filed 10 Apr 2023.