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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
+8.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$33.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.04M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
4
WEC icon
WEC Energy
WEC
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
DLR icon
Digital Realty Trust
DLR
+$1.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$912K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 9.09%
3 Industrials 5.23%
4 Healthcare 4.05%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.1B
$1.92M 0.62%
15,764
+179
+1% +$20K
MRK icon
52
Merck
MRK
$323B
$1.91M 0.61%
14,458
+12
+0.1% +$1.48K
IYW icon
53
iShares US Technology ETF
IYW
$23.4B
$1.9M 0.61%
14,033
+2,031
+17% +$264K
CL icon
54
Colgate-Palmolive
CL
$73.2B
$1.81M 0.58%
20,050
+135
+0.7% +$11.4K
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.79M 0.58%
61,973
-504
-0.8% -$14.2K
GILD icon
56
Gilead Sciences
GILD
$162B
$1.76M 0.57%
24,080
+1,470
+7% +$113K
DOW icon
57
Dow Inc
DOW
$21.6B
$1.76M 0.57%
30,429
-574
-2% -$31.7K
ETR icon
58
Entergy
ETR
$50.7B
$1.63M 0.53%
30,874
+70
+0.2% +$3.55K
JNJ icon
59
Johnson & Johnson
JNJ
$622B
$1.62M 0.52%
10,236
-102
-1% -$16.2K
ORCL icon
60
Oracle
ORCL
$365B
$1.61M 0.52%
12,830
+433
+3% +$49.6K
MRSH
61
Marsh
MRSH
$90.4B
$1.59M 0.51%
7,736
+36
+0.5% +$7.17K
BIPC icon
62
Brookfield Infrastructure
BIPC
$5.2B
$1.54M 0.5%
42,729
+649
+2% +$22.7K
CAT icon
63
Caterpillar
CAT
$374B
$1.49M 0.48%
4,065
-12
-0.3% -$3.83K
PII icon
64
Polaris
PII
$3.78B
$1.48M 0.48%
14,784
+114
+0.8% +$10.5K
KMI icon
65
Kinder Morgan
KMI
$71.4B
$1.43M 0.46%
78,092
+466
+0.6% +$8.14K
MCD icon
66
McDonald's
MCD
$192B
$1.43M 0.46%
5,072
+141
+3% +$41K
DEO icon
67
Diageo
DEO
$49.1B
$1.4M 0.45%
9,386
+20
+0.2% +$2.93K
WY icon
68
Weyerhaeuser
WY
$17.8B
$1.4M 0.45%
38,858
-187
-0.5% -$6.33K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.31M 0.42%
22,701
+13,576
+149% +$755K
JPM icon
70
JPMorgan Chase
JPM
$940B
$1.3M 0.42%
6,491
-20
-0.3% -$3.61K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.29M 0.42%
39,823
+373
+0.9% +$11.5K
INTC icon
72
Intel
INTC
$464B
$1.29M 0.42%
29,225
-260
-0.9% -$11.6K
RYN icon
73
Rayonier
RYN
$6.49B
$1.27M 0.41%
42,186
-683
-2% -$20.4K
ARCC icon
74
Ares Capital
ARCC
$13.5B
$1.25M 0.4%
59,829
-28
-0% -$567
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.4%
2,361
-463
-16% -$231K
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
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WCP
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Lantz Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Lantz Financial held 212 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial deployed $11.5M of net new capital in Q1 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Lantz Financial's largest Q1 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.
  • Lantz Financial added most to WEC Energy in Q1 2024, an estimated $1.75M increase.
  • Lantz Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Lantz Financial fully exited Digital Realty Trust in Q1 2024, selling an estimated $1.49M.
  • Lantz Financial's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Lantz Financial opened 14 new positions and closed 6 in Q1 2024.
  • Lantz Financial's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Lantz Financial's 13F filing for Q1 2024, filed 10 Apr 2024.