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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
+1.6%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
86
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.78M
2
HSY icon
Hershey
HSY
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$931K

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
3
FAST icon
Fastenal
FAST
+$647K
4
MSFT icon
Microsoft
MSFT
+$627K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.7B
$2.54M 0.79%
13,979
+687
+5% +$125K
CB icon
27
Chubb
CB
$135B
$2.48M 0.77%
9,730
-21
-0.2% -$5.39K
XOM icon
28
ExxonMobil
XOM
$636B
$2.45M 0.76%
21,251
+49
+0.2% +$5.71K
PAYX icon
29
Paychex
PAYX
$41.3B
$2.43M 0.76%
20,536
-654
-3% -$79.9K
LIN icon
30
Linde
LIN
$221B
$2.38M 0.74%
5,428
-150
-3% -$66K
TEQI icon
31
T. Rowe Price Equity Income ETF
TEQI
$447M
$2.36M 0.73%
60,240
+6,166
+11% +$242K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$2.36M 0.73%
82,051
+2,642
+3% +$76.7K
LMT icon
33
Lockheed Martin
LMT
$132B
$2.28M 0.71%
4,882
+123
+3% +$56.8K
ADI icon
34
Analog Devices
ADI
$179B
$2.28M 0.71%
9,991
+16
+0.2% +$3.41K
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.28M 0.71%
100,467
+2,091
+2% +$47.2K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.27M 0.71%
55,870
-246,155
-82% -$9.73M
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.26M 0.7%
94,138
+279
+0.3% +$6.67K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.26M 0.7%
97,191
+903
+0.9% +$20.9K
WEC icon
39
WEC Energy
WEC
$35.7B
$2.22M 0.69%
28,270
-184
-0.6% -$14.9K
SNA icon
40
Snap-on
SNA
$21.2B
$2.2M 0.68%
8,422
-15
-0.2% -$4.12K
IYW icon
41
iShares US Technology ETF
IYW
$23.4B
$2.2M 0.68%
14,614
+581
+4% +$80.3K
UPS icon
42
United Parcel Service
UPS
$89.1B
$2.1M 0.65%
15,313
-173
-1% -$24.8K
HD icon
43
Home Depot
HD
$330B
$2.07M 0.64%
6,010
+89
+2% +$30.4K
IBM icon
44
IBM
IBM
$206B
$2.06M 0.64%
11,935
+107
+0.9% +$18.6K
PEP icon
45
PepsiCo
PEP
$190B
$2.05M 0.64%
12,404
-15
-0.1% -$2.59K
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$2.03M 0.63%
41,078
-1
-0% -$50
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.6B
$2.02M 0.63%
38,068
-11,348
-23% -$617K
BR icon
48
Broadridge
BR
$17.8B
$2M 0.62%
10,156
-9
-0.1% -$1.78K
CL icon
49
Colgate-Palmolive
CL
$73B
$1.94M 0.6%
19,994
-56
-0.3% -$5.17K
USB icon
50
US Bancorp
USB
$97.7B
$1.91M 0.59%
48,116
+2,179
+5% +$88.9K
1
2
3 4 5

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HIS
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BCM
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MCM
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FSA
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Lantz Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Lantz Financial held 217 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2024 filing shows 11 new, 86 increased, 97 reduced and 5 closed positions. Its largest new stake was Hershey: 10,017 shares worth $1.84M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $9.73M.

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 Q2 2024 buy was Hershey: 10,017 shares worth $1.84M.
  • Lantz Financial added most to Innovator US Equity Buffer ETF June in Q2 2024, an estimated $9.78M increase.
  • Lantz Financial's biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $9.73M.
  • Lantz Financial fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $477K.
  • Lantz Financial's ten largest holdings make up 33% of its $322M portfolio in Q2 2024.
  • Lantz Financial opened 11 new positions and closed 5 in Q2 2024.
  • Lantz Financial's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Lantz Financial's 13F filing for Q2 2024, filed 10 Jul 2024.