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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
+8.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$33.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.04M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
4
WEC icon
WEC Energy
WEC
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
DLR icon
Digital Realty Trust
DLR
+$1.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$912K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 9.09%
3 Industrials 5.23%
4 Healthcare 4.05%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.56M 0.82%
24,635
+1,335
+6% +$133K
RSG icon
27
Republic Services
RSG
$65.1B
$2.54M 0.82%
13,280
-26
-0.2% -$4.61K
CB icon
28
Chubb
CB
$136B
$2.53M 0.81%
9,751
-51
-0.5% -$12.5K
FAST icon
29
Fastenal
FAST
$54.4B
$2.52M 0.81%
65,340
-196
-0.3% -$6.93K
SNA icon
30
Snap-on
SNA
$21.3B
$2.5M 0.8%
8,437
-40
-0.5% -$11.4K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$2.48M 0.8%
+13,292
New +$2.36M
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.6B
$2.47M 0.79%
77,164
+2,676
+4% +$80.5K
XOM icon
33
ExxonMobil
XOM
$637B
$2.46M 0.79%
21,202
+365
+2% +$38.2K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$2.39M 0.77%
79,409
+18,686
+31% +$533K
WEC icon
35
WEC Energy
WEC
$35.9B
$2.34M 0.75%
28,454
+21,758
+325% +$1.75M
UPS icon
36
United Parcel Service
UPS
$88.8B
$2.3M 0.74%
15,486
+5,550
+56% +$844K
HD icon
37
Home Depot
HD
$330B
$2.27M 0.73%
5,921
-184
-3% -$67.2K
IBM icon
38
IBM
IBM
$206B
$2.26M 0.73%
11,828
+311
+3% +$56.7K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.25M 0.72%
93,859
+9,087
+11% +$217K
IBTF
40
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.24M 0.72%
96,288
+8,956
+10% +$208K
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.23M 0.72%
98,376
+10,412
+12% +$237K
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$2.18M 0.7%
41,079
-483
-1% -$24.3K
PEP icon
43
PepsiCo
PEP
$191B
$2.17M 0.7%
12,419
+90
+0.7% +$15.2K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.16M 0.7%
4,759
+148
+3% +$64.9K
TEQI icon
45
T. Rowe Price Equity Income ETF
TEQI
$445M
$2.14M 0.69%
54,074
+3,299
+6% +$123K
BR icon
46
Broadridge
BR
$17.8B
$2.08M 0.67%
10,165
-768
-7% -$155K
USB icon
47
US Bancorp
USB
$98.3B
$2.05M 0.66%
45,937
+1,125
+3% +$47.5K
NTRS icon
48
Northern Trust
NTRS
$22.5B
$2M 0.64%
22,499
+295
+1% +$24.2K
CLX icon
49
Clorox
CLX
$11.6B
$1.98M 0.64%
12,933
+2
+0% +$299
ADI icon
50
Analog Devices
ADI
$178B
$1.97M 0.63%
9,975
-127
-1% -$24.4K
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 2024 Portfolio in Review

As of Q1 2024, Lantz Financial held 212 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial deployed $11.5M of net new capital in Q1 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Lantz Financial's largest Q1 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.
  • Lantz Financial added most to WEC Energy in Q1 2024, an estimated $1.75M increase.
  • Lantz Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Lantz Financial fully exited Digital Realty Trust in Q1 2024, selling an estimated $1.49M.
  • Lantz Financial's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Lantz Financial opened 14 new positions and closed 6 in Q1 2024.
  • Lantz Financial's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Lantz Financial's 13F filing for Q1 2024, filed 10 Apr 2024.