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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
+5.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$434K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$316K
5
MSFT icon
Microsoft
MSFT
+$310K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$248K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$232K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K
4
KO icon
Coca-Cola
KO
+$217K
5
SBUX icon
Starbucks
SBUX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.22M 0.87%
22,769
+521
+2% +$48.1K
PAYX icon
27
Paychex
PAYX
$41.3B
$2.2M 0.86%
19,635
-9
-0% -$984
LIN icon
28
Linde
LIN
$221B
$2.18M 0.85%
5,721
-47
-0.8% -$17.2K
LMT icon
29
Lockheed Martin
LMT
$132B
$2.12M 0.83%
4,595
+14
+0.3% +$6.5K
RSG icon
30
Republic Services
RSG
$64.7B
$2.04M 0.8%
13,293
-134
-1% -$19.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.98M 0.78%
40,260
+1,988
+5% +$97.1K
FAST icon
32
Fastenal
FAST
$54B
$1.95M 0.77%
66,250
-182
-0.3% -$4.98K
NVDA icon
33
NVIDIA
NVDA
$4.75T
$1.94M 0.76%
45,800
+1,780
+4% +$59.1K
BR icon
34
Broadridge
BR
$17.8B
$1.85M 0.73%
11,186
-69
-0.6% -$10.4K
IBTD
35
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.85M 0.72%
74,366
+2,208
+3% +$54.7K
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.84M 0.72%
77,351
+2,539
+3% +$60.6K
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.83M 0.72%
79,166
+2,745
+4% +$64.2K
BIPC icon
38
Brookfield Infrastructure
BIPC
$5.22B
$1.83M 0.72%
40,077
-220
-0.5% -$9.99K
HD icon
39
Home Depot
HD
$330B
$1.81M 0.71%
5,830
+37
+0.6% +$10.9K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.77M 0.69%
10,721
+519
+5% +$81.7K
IYW icon
41
iShares US Technology ETF
IYW
$23.4B
$1.77M 0.69%
16,263
+687
+4% +$67.5K
PII icon
42
Polaris
PII
$3.76B
$1.76M 0.69%
14,587
-43
-0.3% -$4.75K
GILD icon
43
Gilead Sciences
GILD
$161B
$1.71M 0.67%
22,123
-1,004
-4% -$80.1K
TROW icon
44
T. Rowe Price
TROW
$24.4B
$1.7M 0.67%
15,217
-20
-0.1% -$2.19K
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.7B
$1.7M 0.67%
67,406
+9,459
+16% +$220K
JNJ icon
46
Johnson & Johnson
JNJ
$612B
$1.64M 0.64%
9,900
-101
-1% -$16.3K
DOW icon
47
Dow Inc
DOW
$21.6B
$1.59M 0.62%
29,920
-96
-0.3% -$5.1K
DEO icon
48
Diageo
DEO
$49.1B
$1.59M 0.62%
9,171
+129
+1% +$23K
NTRS icon
49
Northern Trust
NTRS
$22.4B
$1.58M 0.62%
21,273
+84
+0.4% +$6.45K
IOCT icon
50
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$1.55M 0.61%
59,487
-58
-0.1% -$1.49K
1
2
3 4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Lantz Financial held 197 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2023 filing shows 7 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K. The largest sale was AXIS Capital, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K.
  • Lantz Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $832K increase.
  • Lantz Financial's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $217K.
  • Lantz Financial fully exited AXIS Capital in Q2 2023, selling an estimated $248K.
  • Lantz Financial's ten largest holdings make up 33% of its $255M portfolio in Q2 2023.
  • Lantz Financial opened 7 new positions and closed 7 in Q2 2023.
  • Lantz Financial's portfolio value rose 6.2% quarter-over-quarter to $255M.

Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.