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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
+7.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.5M
Cap. Flow
+$25.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.13M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.98M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$569K
4
UPS icon
United Parcel Service
UPS
+$516K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.1B
$2.13M 0.58%
15,171
+3,467
+30% +$451K
WINN icon
52
Harbor Long-Term Growers ETF
WINN
$1.12B
$2.12M 0.57%
82,783
+22,693
+38% +$565K
CLX icon
53
Clorox
CLX
$11.6B
$2.12M 0.57%
12,998
+24
+0.2% +$3.56K
CL icon
54
Colgate-Palmolive
CL
$73B
$2.08M 0.56%
20,018
+24
+0.1% +$2.45K
NTRS icon
55
Northern Trust
NTRS
$22.5B
$2.05M 0.55%
22,733
+193
+0.9% +$16.9K
ETR icon
56
Entergy
ETR
$50.7B
$2.04M 0.55%
30,962
+56
+0.2% +$3.3K
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.99M 0.54%
+88,086
New +$1.98M
HSY icon
58
Hershey
HSY
$35.6B
$1.92M 0.52%
10,028
+11
+0.1% +$2.14K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.91M 0.52%
31,220
+7,119
+30% +$427K
IOCT icon
60
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.88M 0.51%
60,922
-828
-1% -$24.8K
BIPC icon
61
Brookfield Infrastructure
BIPC
$5.21B
$1.87M 0.51%
42,968
+385
+0.9% +$15K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$1.84M 0.5%
11,324
+1,223
+12% +$195K
KMI icon
63
Kinder Morgan
KMI
$71.3B
$1.75M 0.47%
79,155
+829
+1% +$17.5K
MRSH
64
Marsh
MRSH
$90.7B
$1.73M 0.47%
7,739
+27
+0.4% +$5.99K
TROW icon
65
T. Rowe Price
TROW
$24.2B
$1.69M 0.46%
15,549
-235
-1% -$25.8K
DOW icon
66
Dow Inc
DOW
$21.6B
$1.68M 0.45%
30,747
+378
+1% +$20K
FAST icon
67
Fastenal
FAST
$54.5B
$1.66M 0.45%
46,488
+322
+0.7% +$10.9K
MCD icon
68
McDonald's
MCD
$191B
$1.65M 0.45%
5,422
+479
+10% +$132K
CAT icon
69
Caterpillar
CAT
$376B
$1.65M 0.45%
4,214
+33
+0.8% +$11.4K
MRK icon
70
Merck
MRK
$323B
$1.65M 0.45%
14,506
+6
+0% +$713
BJUL icon
71
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.64M 0.44%
37,616
+14,716
+64% +$624K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.58M 0.43%
2,747
+12
+0.4% +$6.63K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.55M 0.42%
11,381
-3,932
-26% -$516K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$1.49M 0.4%
23,340
+2,676
+13% +$166K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.47M 0.4%
40,410
+602
+2% +$20.9K
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 2024 Portfolio in Review

As of Q3 2024, Lantz Financial held 239 positions worth $369M, up 15% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $25.6M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.

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 iBonds Dec 2024 Term Treasury ETF, an estimated $2.05M trimmed.

  • Lantz Financial's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
  • Lantz Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Lantz Financial's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.05M.
  • Lantz Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $4.71M.
  • Lantz Financial's ten largest holdings make up 32% of its $369M portfolio in Q3 2024.
  • Lantz Financial opened 27 new positions and closed 10 in Q3 2024.
  • Lantz Financial's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.