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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
+1.6%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
86
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.78M
2
HSY icon
Hershey
HSY
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$931K

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
3
FAST icon
Fastenal
FAST
+$647K
4
MSFT icon
Microsoft
MSFT
+$627K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$22.4B
$1.89M 0.59%
22,540
+41
+0.2% +$3.44K
HSY icon
52
Hershey
HSY
$35.8B
$1.84M 0.57%
+10,017
New +$1.94M
TROW icon
53
T. Rowe Price
TROW
$24.4B
$1.82M 0.57%
15,784
+20
+0.1% +$2.3K
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$1.81M 0.56%
61,750
-223
-0.4% -$6.48K
ORCL icon
55
Oracle
ORCL
$368B
$1.8M 0.56%
12,725
-105
-0.8% -$13K
MRK icon
56
Merck
MRK
$319B
$1.8M 0.56%
14,500
+42
+0.3% +$5.41K
CLX icon
57
Clorox
CLX
$11.6B
$1.77M 0.55%
12,974
+41
+0.3% +$5.69K
GILD icon
58
Gilead Sciences
GILD
$161B
$1.71M 0.53%
24,920
+840
+3% +$56.1K
ETR icon
59
Entergy
ETR
$50.4B
$1.65M 0.51%
30,906
+32
+0.1% +$1.73K
MRSH
60
Marsh
MRSH
$91B
$1.63M 0.5%
7,712
-24
-0.3% -$4.93K
DOW icon
61
Dow Inc
DOW
$21.6B
$1.61M 0.5%
30,369
-60
-0.2% -$3.43K
KMI icon
62
Kinder Morgan
KMI
$70.9B
$1.56M 0.48%
78,326
+234
+0.3% +$4.46K
WINN icon
63
Harbor Long-Term Growers ETF
WINN
$1.12B
$1.52M 0.47%
60,090
+12,762
+27% +$302K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.5M 0.47%
14,917
+5,870
+65% +$590K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.49M 0.46%
2,735
+374
+16% +$196K
JNJ icon
66
Johnson & Johnson
JNJ
$612B
$1.48M 0.46%
10,101
-135
-1% -$20.1K
DEO icon
67
Diageo
DEO
$49B
$1.48M 0.46%
11,704
+2,318
+25% +$319K
FAST icon
68
Fastenal
FAST
$54B
$1.45M 0.45%
46,166
-19,174
-29% -$647K
BIPC icon
69
Brookfield Infrastructure
BIPC
$5.23B
$1.43M 0.45%
42,583
-146
-0.3% -$4.86K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.43M 0.44%
24,101
+1,400
+6% +$80.6K
CAT icon
71
Caterpillar
CAT
$375B
$1.39M 0.43%
4,181
+116
+3% +$40.2K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.36M 0.42%
25,412
+10,617
+72% +$560K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.31M 0.41%
39,808
-15
-0% -$489
JPM icon
74
JPMorgan Chase
JPM
$932B
$1.31M 0.41%
6,484
-7
-0.1% -$1.37K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$217B
$1.29M 0.4%
20,664
– –
1 2
3
4 5

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V
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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Lantz Financial held 217 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2024 filing shows 11 new, 86 increased, 97 reduced and 5 closed positions. Its largest new stake was Hershey: 10,017 shares worth $1.84M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $9.73M.

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 Q2 2024 buy was Hershey: 10,017 shares worth $1.84M.
  • Lantz Financial added most to Innovator US Equity Buffer ETF June in Q2 2024, an estimated $9.78M increase.
  • Lantz Financial's biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $9.73M.
  • Lantz Financial fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $477K.
  • Lantz Financial's ten largest holdings make up 33% of its $322M portfolio in Q2 2024.
  • Lantz Financial opened 11 new positions and closed 5 in Q2 2024.
  • Lantz Financial's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Lantz Financial's 13F filing for Q2 2024, filed 10 Jul 2024.