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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
+7.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.5M
Cap. Flow
+$25.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.13M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.98M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$569K
4
UPS icon
United Parcel Service
UPS
+$516K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$3.16M 0.86%
12,449
+103
+0.8% +$23.9K
TEQI icon
27
T. Rowe Price Equity Income ETF
TEQI
$445M
$3.14M 0.85%
75,185
+14,945
+25% +$605K
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.7B
$2.95M 0.8%
84,752
+5,208
+7% +$173K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$2.91M 0.79%
14,768
+789
+6% +$150K
WEC icon
30
WEC Energy
WEC
$35.9B
$2.86M 0.78%
29,778
+1,508
+5% +$134K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.86M 0.77%
4,892
+10
+0.2% +$5.37K
PAYX icon
32
Paychex
PAYX
$41.5B
$2.82M 0.76%
21,020
+484
+2% +$61.5K
CB icon
33
Chubb
CB
$136B
$2.8M 0.76%
9,704
-26
-0.3% -$7.13K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.76M 0.75%
119,564
+19,097
+19% +$437K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.74M 0.74%
116,938
+19,747
+20% +$460K
IBM icon
36
IBM
IBM
$207B
$2.68M 0.73%
12,122
+187
+2% +$36.7K
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.68M 0.73%
63,611
+7,741
+14% +$318K
RSG icon
38
Republic Services
RSG
$65B
$2.66M 0.72%
13,231
+10
+0.1% +$2.01K
LIN icon
39
Linde
LIN
$221B
$2.64M 0.72%
5,539
+111
+2% +$50.6K
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$2.54M 0.69%
40,937
-141
-0.3% -$7.91K
XOM icon
41
ExxonMobil
XOM
$635B
$2.54M 0.69%
21,667
+416
+2% +$48K
HD icon
42
Home Depot
HD
$331B
$2.52M 0.68%
6,214
+204
+3% +$74.4K
SNA icon
43
Snap-on
SNA
$21.3B
$2.45M 0.66%
8,449
+27
+0.3% +$7.44K
ORCL icon
44
Oracle
ORCL
$369B
$2.39M 0.65%
14,020
+1,295
+10% +$188K
ADI icon
45
Analog Devices
ADI
$179B
$2.31M 0.62%
10,015
+24
+0.2% +$5.41K
PEP icon
46
PepsiCo
PEP
$191B
$2.25M 0.61%
13,213
+809
+7% +$139K
USB icon
47
US Bancorp
USB
$98.2B
$2.24M 0.61%
49,039
+923
+2% +$40.5K
BR icon
48
Broadridge
BR
$17.8B
$2.17M 0.59%
10,114
-42
-0.4% -$8.79K
GILD icon
49
Gilead Sciences
GILD
$161B
$2.16M 0.59%
25,814
+894
+4% +$68.2K
IYW icon
50
iShares US Technology ETF
IYW
$23.5B
$2.14M 0.58%
14,135
-479
-3% -$70.4K
1
2
3 4 5

Similar funds

V
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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
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Lantz Financial held 239 positions worth $369M, up 15% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $25.6M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.

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 iBonds Dec 2024 Term Treasury ETF, an estimated $2.05M trimmed.

  • Lantz Financial's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
  • Lantz Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Lantz Financial's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.05M.
  • Lantz Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $4.71M.
  • Lantz Financial's ten largest holdings make up 32% of its $369M portfolio in Q3 2024.
  • Lantz Financial opened 27 new positions and closed 10 in Q3 2024.
  • Lantz Financial's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.