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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
-2.72%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.07M
Cap. Flow
+$4.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
88
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$952K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$772K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$867K
2
IYW icon
iShares US Technology ETF
IYW
+$779K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$627K
4
VZ icon
Verizon
VZ
+$605K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$22.4B
$1.47M 0.58%
21,122
-151
-0.7% -$11.4K
WY icon
52
Weyerhaeuser
WY
$17.4B
$1.37M 0.54%
44,572
-1,308
-3% -$43.1K
BIPC icon
53
Brookfield Infrastructure
BIPC
$5.21B
$1.36M 0.54%
38,590
-1,487
-4% -$61.4K
CL icon
54
Colgate-Palmolive
CL
$72.8B
$1.36M 0.54%
19,114
-292
-2% -$21.8K
ETR icon
55
Entergy
ETR
$50.4B
$1.36M 0.54%
29,362
+132
+0.5% +$6.44K
DEO icon
56
Diageo
DEO
$49.1B
$1.33M 0.53%
8,920
-251
-3% -$42K
USB icon
57
US Bancorp
USB
$97.7B
$1.32M 0.53%
40,059
+1,704
+4% +$62.1K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.52%
27,598
-12,662
-31% -$627K
ORCL icon
59
Oracle
ORCL
$368B
$1.31M 0.52%
12,353
+68
+0.6% +$7.87K
DLR icon
60
Digital Realty Trust
DLR
$70.7B
$1.3M 0.52%
10,732
-289
-3% -$35.5K
MCD icon
61
McDonald's
MCD
$191B
$1.29M 0.51%
4,888
+904
+23% +$258K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.51%
17,712
-2,510
-12% -$187K
MRK icon
63
Merck
MRK
$319B
$1.24M 0.49%
12,071
+88
+0.7% +$9.48K
KMI icon
64
Kinder Morgan
KMI
$70.8B
$1.23M 0.49%
73,941
-2,783
-4% -$48K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.2M 0.48%
2,814
-531
-16% -$236K
BP icon
66
BP
BP
$114B
$1.19M 0.47%
30,803
+83
+0.3% +$3.08K
CAT icon
67
Caterpillar
CAT
$373B
$1.15M 0.46%
4,209
+148
+4% +$40.1K
RYN icon
68
Rayonier
RYN
$6.45B
$1.13M 0.45%
43,794
-842
-2% -$23.5K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$1.13M 0.45%
57,923
-2,012
-3% -$39K
ABBV icon
70
AbbVie
ABBV
$445B
$999K 0.4%
6,705
+13
+0.2% +$1.91K
PFE icon
71
Pfizer
PFE
$141B
$996K 0.4%
30,030
+1,165
+4% +$41.2K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$37.4B
$974K 0.39%
36,783
-257
-0.7% -$7.03K
IYW icon
73
iShares US Technology ETF
IYW
$23.3B
$954K 0.38%
9,095
-7,168
-44% -$779K
INTC icon
74
Intel
INTC
$468B
$944K 0.38%
26,554
-316
-1% -$11K
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$259M
$942K 0.37%
33,799
-23
-0.1% -$663
1 2
3
4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Lantz Financial held 194 positions worth $251M, down 1.6% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q3 2023 filing shows 4 new, 88 increased, 77 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,746 shares worth $735K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $867K.

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

  • Lantz Financial's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 10,746 shares worth $735K.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.14M increase.
  • Lantz Financial's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $867K.
  • Lantz Financial fully exited Citigroup in Q3 2023, selling an estimated $218K.
  • Lantz Financial's ten largest holdings make up 35% of its $251M portfolio in Q3 2023.
  • Lantz Financial opened 4 new positions and closed 8 in Q3 2023.
  • Lantz Financial's portfolio value fell 1.6% quarter-over-quarter to $251M.

Based on Lantz Financial's 13F filing for Q3 2023, filed 20 Oct 2023.