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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
+5.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.6M
Cap. Flow
+$11.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.79M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.79M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.57M
4
SLG icon
SL Green Realty
SLG
+$1.2M
5
MBB icon
iShares MBS ETF
MBB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$1.46M 0.61%
41,674
-284
-0.7% -$11.2K
IYW icon
52
iShares US Technology ETF
IYW
$23.4B
$1.45M 0.6%
15,576
+4,202
+37% +$353K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.44M 0.6%
3,509
-110
-3% -$43.9K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.42M 0.59%
19,574
+4,421
+29% +$318K
WY icon
55
Weyerhaeuser
WY
$17.8B
$1.39M 0.58%
46,075
+55
+0.1% +$1.73K
USB icon
56
US Bancorp
USB
$98.3B
$1.37M 0.57%
37,940
+263
+0.7% +$11.7K
RYN icon
57
Rayonier
RYN
$6.49B
$1.35M 0.56%
44,855
+75
+0.2% +$2.31K
KMI icon
58
Kinder Morgan
KMI
$71.4B
$1.35M 0.56%
76,819
+488
+0.6% +$8.68K
TEQI icon
59
T. Rowe Price Equity Income ETF
TEQI
$445M
$1.31M 0.54%
38,973
+5,943
+18% +$205K
MRK icon
60
Merck
MRK
$323B
$1.3M 0.54%
12,262
-658
-5% -$71K
CGGR icon
61
Capital Group Growth ETF
CGGR
$23.6B
$1.3M 0.54%
57,947
+13,872
+31% +$301K
MRSH
62
Marsh
MRSH
$90.4B
$1.28M 0.53%
7,674
– –
VZ icon
63
Verizon
VZ
$195B
$1.28M 0.53%
32,835
-33
-0.1% -$1.3K
PFE icon
64
Pfizer
PFE
$143B
$1.23M 0.51%
30,146
+3,040
+11% +$131K
NVDA icon
65
NVIDIA
NVDA
$4.75T
$1.22M 0.51%
44,020
+1,610
+4% +$34.8K
DLR icon
66
Digital Realty Trust
DLR
$70.4B
$1.18M 0.49%
11,963
-626
-5% -$66K
BP icon
67
BP
BP
$115B
$1.14M 0.47%
30,082
+462
+2% +$17.3K
ORCL icon
68
Oracle
ORCL
$364B
$1.13M 0.47%
12,137
+824
+7% +$72.3K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$1.1M 0.46%
60,238
– –
MCD icon
70
McDonald's
MCD
$192B
$1.09M 0.45%
3,909
+813
+26% +$218K
ABBV icon
71
AbbVie
ABBV
$449B
$1.06M 0.44%
6,652
+2,567
+63% +$392K
UPS icon
72
United Parcel Service
UPS
$88.8B
$989K 0.41%
5,100
+452
+10% +$82.9K
IJAN icon
73
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$957K 0.4%
33,655
+18,344
+120% +$511K
CME icon
74
CME Group
CME
$96.4B
$928K 0.39%
4,847
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.38%
26,727
-414
-2% -$14.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lantz Financial held 203 positions worth $240M, up 9.4% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $11.7M of net new capital in Q1 2023, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.

  • Lantz Financial's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
  • Lantz Financial added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.92M increase.
  • Lantz Financial's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
  • Lantz Financial fully exited SL Green Realty in Q1 2023, selling an estimated $1.2M.
  • Lantz Financial's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Lantz Financial opened 21 new positions and closed 13 in Q1 2023.
  • Lantz Financial's portfolio value rose 9.4% quarter-over-quarter to $240M.

Based on Lantz Financial's 13F filing for Q1 2023, filed 10 Apr 2023.