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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
+5.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$434K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$316K
5
MSFT icon
Microsoft
MSFT
+$310K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$248K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$232K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K
4
KO icon
Coca-Cola
KO
+$217K
5
SBUX icon
Starbucks
SBUX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.4B
$1.54M 0.6%
45,880
-195
-0.4% -$5.87K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.5M 0.59%
20,222
+648
+3% +$47.4K
CL icon
53
Colgate-Palmolive
CL
$72.9B
$1.5M 0.59%
19,406
-38
-0.2% -$2.94K
FNF icon
54
Fidelity National Financial
FNF
$13.9B
$1.49M 0.58%
41,477
-197
-0.5% -$6.87K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.48M 0.58%
3,345
-164
-5% -$68.8K
TEQI icon
56
T. Rowe Price Equity Income ETF
TEQI
$447M
$1.48M 0.58%
42,890
+3,917
+10% +$132K
ORCL icon
57
Oracle
ORCL
$368B
$1.46M 0.57%
12,285
+148
+1% +$15.3K
MRSH
58
Marsh
MRSH
$91B
$1.45M 0.57%
7,690
+16
+0.2% +$2.84K
IBM icon
59
IBM
IBM
$206B
$1.43M 0.56%
10,717
-1,522
-12% -$196K
ETR icon
60
Entergy
ETR
$50.4B
$1.42M 0.56%
29,230
-142
-0.5% -$7.36K
MRK icon
61
Merck
MRK
$319B
$1.38M 0.54%
11,983
-279
-2% -$31.7K
KMI icon
62
Kinder Morgan
KMI
$70.9B
$1.32M 0.52%
76,724
-95
-0.1% -$1.61K
RYN icon
63
Rayonier
RYN
$6.45B
$1.27M 0.5%
44,636
-219
-0.5% -$6.11K
USB icon
64
US Bancorp
USB
$97.7B
$1.27M 0.5%
38,355
+415
+1% +$13.4K
DLR icon
65
Digital Realty Trust
DLR
$70.8B
$1.25M 0.49%
11,021
-942
-8% -$93.2K
VZ icon
66
Verizon
VZ
$193B
$1.25M 0.49%
33,576
+741
+2% +$27.4K
MCD icon
67
McDonald's
MCD
$191B
$1.19M 0.47%
3,984
+75
+2% +$21.8K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$1.13M 0.44%
59,935
-303
-0.5% -$5.6K
BP icon
69
BP
BP
$114B
$1.08M 0.42%
30,720
+638
+2% +$23.6K
PFE icon
70
Pfizer
PFE
$142B
$1.06M 0.41%
28,865
-1,281
-4% -$49.9K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$37.4B
$1M 0.39%
37,040
+4,328
+13% +$111K
CAT icon
72
Caterpillar
CAT
$375B
$999K 0.39%
4,061
+52
+1% +$11.6K
IJAN icon
73
Innovator International Developed Power Buffer ETF January
IJAN
$259M
$985K 0.39%
33,822
+167
+0.5% +$4.82K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$217B
$979K 0.38%
20,760
+252
+1% +$10.9K
FDV icon
75
Federated Hermes US Strategic Dividend ETF
FDV
$843M
$950K 0.37%
39,943
+18,167
+83% +$434K
1 2
3
4 5

Similar funds

V
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AA
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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
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Lantz Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Lantz Financial held 197 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2023 filing shows 7 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K. The largest sale was AXIS Capital, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K.
  • Lantz Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $832K increase.
  • Lantz Financial's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $217K.
  • Lantz Financial fully exited AXIS Capital in Q2 2023, selling an estimated $248K.
  • Lantz Financial's ten largest holdings make up 33% of its $255M portfolio in Q2 2023.
  • Lantz Financial opened 7 new positions and closed 7 in Q2 2023.
  • Lantz Financial's portfolio value rose 6.2% quarter-over-quarter to $255M.

Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.