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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
+9.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$25.6M
Cap. Flow
+$3.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.98M
3
CLX icon
Clorox
CLX
+$1.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$963K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.35M
2
CB icon
Chubb
CB
+$2.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$2.22M 0.8%
9,802
-11,287
-54% -$2.47M
RSG icon
27
Republic Services
RSG
$65B
$2.19M 0.79%
13,306
+13
+0.1% +$2.02K
FAST icon
28
Fastenal
FAST
$54.5B
$2.12M 0.77%
65,536
+1,084
+2% +$32.7K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$2.12M 0.77%
41,562
+862
+2% +$37.5K
HD icon
30
Home Depot
HD
$331B
$2.12M 0.76%
6,105
+363
+6% +$112K
CGGR icon
31
Capital Group Growth ETF
CGGR
$23.7B
$2.1M 0.76%
74,488
+4,135
+6% +$107K
PEP icon
32
PepsiCo
PEP
$191B
$2.09M 0.76%
12,329
+265
+2% +$44K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.09M 0.75%
4,611
+115
+3% +$51K
XOM icon
34
ExxonMobil
XOM
$635B
$2.08M 0.75%
20,837
+162
+0.8% +$17K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.03M 0.73%
87,332
-2,813
-3% -$65K
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.02M 0.73%
84,772
-3,117
-4% -$74.3K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.01M 0.73%
+87,964
New +$1.98M
ADI icon
38
Analog Devices
ADI
$179B
$2.01M 0.72%
10,102
+280
+3% +$50K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.97M 0.71%
18,770
+653
+4% +$64K
USB icon
40
US Bancorp
USB
$98.2B
$1.94M 0.7%
44,812
+4,753
+12% +$174K
IBM icon
41
IBM
IBM
$207B
$1.88M 0.68%
11,517
+279
+2% +$42.2K
NTRS icon
42
Northern Trust
NTRS
$22.5B
$1.87M 0.68%
22,204
+1,082
+5% +$80K
TEQI icon
43
T. Rowe Price Equity Income ETF
TEQI
$445M
$1.85M 0.67%
50,775
+2,002
+4% +$68.3K
CLX icon
44
Clorox
CLX
$11.6B
$1.84M 0.67%
+12,931
New +$1.72M
GILD icon
45
Gilead Sciences
GILD
$161B
$1.83M 0.66%
22,610
+705
+3% +$54.9K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.77M 0.64%
+60,723
New +$1.58M
IOCT icon
47
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.75M 0.63%
62,477
+3,275
+6% +$87.3K
DOW icon
48
Dow Inc
DOW
$21.5B
$1.7M 0.61%
31,003
+1,920
+7% +$98.1K
TROW icon
49
T. Rowe Price
TROW
$24.2B
$1.68M 0.61%
15,585
+872
+6% +$86.9K
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$1.62M 0.59%
10,338
+395
+4% +$60.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lantz Financial held 204 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q4 2023 filing shows 18 new, 111 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.35M.

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 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.46M increase.
  • Lantz Financial's biggest Q4 2023 reduction was Chubb, cutting an estimated $2.47M.
  • Lantz Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Lantz Financial's ten largest holdings make up 35% of its $277M portfolio in Q4 2023.
  • Lantz Financial opened 18 new positions and closed 6 in Q4 2023.
  • Lantz Financial's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.