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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
-2.72%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.07M
Cap. Flow
+$4.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
88
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$952K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$772K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$867K
2
IYW icon
iShares US Technology ETF
IYW
+$779K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$627K
4
VZ icon
Verizon
VZ
+$605K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.1M 0.83%
87,889
+10,538
+14% +$251K
LIN icon
27
Linde
LIN
$221B
$2.1M 0.83%
5,627
-94
-2% -$35.8K
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.09M 0.83%
84,152
+9,786
+13% +$242K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.08M 0.83%
90,145
+10,979
+14% +$253K
PEP icon
30
PepsiCo
PEP
$190B
$2.04M 0.81%
12,064
-233
-2% -$42.3K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$2M 0.8%
45,930
+130
+0.3% +$5.82K
BR icon
32
Broadridge
BR
$17.8B
$1.94M 0.77%
10,860
-326
-3% -$57.7K
RSG icon
33
Republic Services
RSG
$64.8B
$1.89M 0.75%
13,293
– –
LMT icon
34
Lockheed Martin
LMT
$132B
$1.84M 0.73%
4,496
-99
-2% -$43.9K
FDV icon
35
Federated Hermes US Strategic Dividend ETF
FDV
$843M
$1.79M 0.71%
80,192
+40,249
+101% +$952K
FAST icon
36
Fastenal
FAST
$54B
$1.76M 0.7%
64,452
-1,798
-3% -$51K
HD icon
37
Home Depot
HD
$330B
$1.74M 0.69%
5,742
-88
-2% -$28.3K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.7B
$1.72M 0.69%
70,353
+2,947
+4% +$74.8K
ADI icon
39
Analog Devices
ADI
$179B
$1.72M 0.68%
9,822
-1,638
-14% -$302K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.7M 0.68%
18,117
-4,652
-20% -$456K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$1.68M 0.67%
40,700
-777
-2% -$31.1K
GILD icon
42
Gilead Sciences
GILD
$161B
$1.64M 0.65%
21,905
-218
-1% -$16.8K
TEQI icon
43
T. Rowe Price Equity Income ETF
TEQI
$447M
$1.62M 0.65%
48,773
+5,883
+14% +$204K
IBM icon
44
IBM
IBM
$206B
$1.58M 0.63%
11,238
+521
+5% +$74.1K
IOCT icon
45
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$1.55M 0.62%
59,202
-285
-0.5% -$7.48K
JNJ icon
46
Johnson & Johnson
JNJ
$612B
$1.55M 0.62%
9,943
+43
+0.4% +$7.09K
TROW icon
47
T. Rowe Price
TROW
$24.4B
$1.54M 0.61%
14,713
-504
-3% -$56.8K
DOW icon
48
Dow Inc
DOW
$21.6B
$1.5M 0.6%
29,083
-837
-3% -$44.9K
PII icon
49
Polaris
PII
$3.75B
$1.47M 0.59%
14,151
-436
-3% -$51.8K
MRSH
50
Marsh
MRSH
$91B
$1.47M 0.58%
7,720
+30
+0.4% +$5.75K
1
2
3 4 5

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V
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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Lantz Financial held 194 positions worth $251M, down 1.6% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q3 2023 filing shows 4 new, 88 increased, 77 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,746 shares worth $735K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $867K.

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

  • Lantz Financial's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 10,746 shares worth $735K.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.14M increase.
  • Lantz Financial's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $867K.
  • Lantz Financial fully exited Citigroup in Q3 2023, selling an estimated $218K.
  • Lantz Financial's ten largest holdings make up 35% of its $251M portfolio in Q3 2023.
  • Lantz Financial opened 4 new positions and closed 8 in Q3 2023.
  • Lantz Financial's portfolio value fell 1.6% quarter-over-quarter to $251M.

Based on Lantz Financial's 13F filing for Q3 2023, filed 20 Oct 2023.