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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
+9.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$25.6M
Cap. Flow
+$3.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.98M
3
CLX icon
Clorox
CLX
+$1.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$963K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.35M
2
CB icon
Chubb
CB
+$2.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73B
$1.59M 0.57%
19,915
+801
+4% +$60.2K
MRK icon
52
Merck
MRK
$323B
$1.57M 0.57%
14,446
+2,375
+20% +$247K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.56M 0.56%
9,936
+5,049
+103% +$763K
ETR icon
54
Entergy
ETR
$50.7B
$1.56M 0.56%
30,804
+1,442
+5% +$70.4K
DLR icon
55
Digital Realty Trust
DLR
$70.6B
$1.49M 0.54%
11,058
+326
+3% +$42.1K
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.21B
$1.48M 0.54%
42,080
+3,490
+9% +$111K
INTC icon
57
Intel
INTC
$465B
$1.48M 0.54%
29,485
+2,931
+11% +$119K
OEF icon
58
iShares S&P 100 ETF
OEF
$19.9B
$1.47M 0.53%
6,599
+4,581
+227% +$963K
IYW icon
59
iShares US Technology ETF
IYW
$23.5B
$1.47M 0.53%
12,002
+2,907
+32% +$329K
MCD icon
60
McDonald's
MCD
$191B
$1.46M 0.53%
4,931
+43
+0.9% +$11.7K
MRSH
61
Marsh
MRSH
$90.7B
$1.46M 0.53%
7,700
-20
-0.3% -$3.87K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.52%
28,616
+1,018
+4% +$49.3K
PII icon
63
Polaris
PII
$3.79B
$1.39M 0.5%
14,670
+519
+4% +$47.5K
KMI icon
64
Kinder Morgan
KMI
$71.3B
$1.37M 0.49%
77,626
+3,685
+5% +$62.8K
DEO icon
65
Diageo
DEO
$49.1B
$1.36M 0.49%
9,366
+446
+5% +$65.9K
WY icon
66
Weyerhaeuser
WY
$17.8B
$1.36M 0.49%
39,045
-5,527
-12% -$172K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.34M 0.48%
2,824
+10
+0.4% +$4.46K
ORCL icon
68
Oracle
ORCL
$370B
$1.31M 0.47%
12,397
+44
+0.4% +$4.8K
RYN icon
69
Rayonier
RYN
$6.5B
$1.3M 0.47%
42,869
-925
-2% -$24.7K
CAT icon
70
Caterpillar
CAT
$376B
$1.21M 0.44%
4,077
-132
-3% -$34.2K
ARCC icon
71
Ares Capital
ARCC
$13.4B
$1.2M 0.43%
59,857
+1,934
+3% +$37.7K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.18M 0.43%
39,450
+2,667
+7% +$73.5K
ABBV icon
73
AbbVie
ABBV
$449B
$1.17M 0.42%
7,581
+876
+13% +$128K
JPM icon
74
JPMorgan Chase
JPM
$940B
$1.11M 0.4%
6,511
+236
+4% +$35.8K
BP icon
75
BP
BP
$115B
$1.1M 0.4%
31,016
+213
+0.7% +$7.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lantz Financial held 204 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q4 2023 filing shows 18 new, 111 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.35M.

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 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.46M increase.
  • Lantz Financial's biggest Q4 2023 reduction was Chubb, cutting an estimated $2.47M.
  • Lantz Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Lantz Financial's ten largest holdings make up 35% of its $277M portfolio in Q4 2023.
  • Lantz Financial opened 18 new positions and closed 6 in Q4 2023.
  • Lantz Financial's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.