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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
-0.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.8M
Cap. Flow
+$9.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
109
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.4M
3
AWK icon
American Water Works
AWK
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.26M
2
RYN icon
Rayonier
RYN
+$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.5B
$2.96M 0.79%
21,105
+85
+0.4% +$12.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$2.94M 0.78%
15,401
+633
+4% +$126K
PGR icon
28
Progressive
PGR
$124B
$2.92M 0.78%
12,203
-246
-2% -$61.9K
SO icon
29
Southern Company
SO
$109B
$2.91M 0.78%
35,393
+54
+0.2% +$4.74K
SNA icon
30
Snap-on
SNA
$21.3B
$2.86M 0.76%
8,422
-27
-0.3% -$9.11K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.73M 0.73%
63,611
– –
WEC icon
32
WEC Energy
WEC
$35.9B
$2.71M 0.72%
28,807
-971
-3% -$94.1K
CB icon
33
Chubb
CB
$136B
$2.66M 0.71%
9,621
-83
-0.9% -$23.6K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.6M 0.69%
113,901
-5,663
-5% -$129K
IBM icon
35
IBM
IBM
$207B
$2.58M 0.69%
11,748
-374
-3% -$83.3K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.57M 0.68%
110,144
-6,794
-6% -$158K
RSG icon
37
Republic Services
RSG
$65B
$2.56M 0.68%
12,736
-495
-4% -$103K
HD icon
38
Home Depot
HD
$331B
$2.43M 0.65%
6,253
+39
+0.6% +$15.9K
XOM icon
39
ExxonMobil
XOM
$635B
$2.41M 0.64%
22,358
+691
+3% +$80.8K
WINN icon
40
Harbor Long-Term Growers ETF
WINN
$1.12B
$2.4M 0.64%
88,163
+5,380
+6% +$144K
ORCL icon
41
Oracle
ORCL
$369B
$2.4M 0.64%
14,379
+359
+3% +$63.8K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.38M 0.63%
4,893
+1
+0% +$545
USB icon
43
US Bancorp
USB
$98.2B
$2.37M 0.63%
49,552
+513
+1% +$25.2K
GILD icon
44
Gilead Sciences
GILD
$161B
$2.36M 0.63%
25,600
-214
-0.8% -$19.3K
NTRS icon
45
Northern Trust
NTRS
$22.5B
$2.34M 0.62%
22,795
+62
+0.3% +$6.34K
LIN icon
46
Linde
LIN
$221B
$2.31M 0.62%
5,518
-21
-0.4% -$9.57K
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$2.29M 0.61%
40,782
-155
-0.4% -$9.33K
BR icon
48
Broadridge
BR
$17.8B
$2.29M 0.61%
10,118
+4
+0% +$896
ETR icon
49
Entergy
ETR
$50.7B
$2.27M 0.6%
29,893
-1,069
-3% -$77.2K
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.2M 0.59%
99,012
+10,926
+12% +$244K
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 2024 Portfolio in Review

As of Q4 2024, Lantz Financial held 242 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q4 2024 filing shows 13 new, 109 increased, 85 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.26M.

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 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M.
  • Lantz Financial added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $3.47M increase.
  • Lantz Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Lantz Financial fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $3.26M.
  • Lantz Financial's ten largest holdings make up 32% of its $375M portfolio in Q4 2024.
  • Lantz Financial opened 13 new positions and closed 15 in Q4 2024.
  • Lantz Financial's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Lantz Financial's 13F filing for Q4 2024, filed 21 Jan 2025.