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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
-0.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.8M
Cap. Flow
+$9.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
109
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.4M
3
AWK icon
American Water Works
AWK
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.26M
2
RYN icon
Rayonier
RYN
+$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.3B
$2.17M 0.58%
79,191
+36
+0% +$939
IYW icon
52
iShares US Technology ETF
IYW
$23.5B
$2.16M 0.58%
13,553
-582
-4% -$92.1K
ADI icon
53
Analog Devices
ADI
$179B
$2.13M 0.57%
10,006
-9
-0.1% -$1.99K
UPS icon
54
United Parcel Service
UPS
$88.9B
$2.12M 0.56%
16,805
+5,424
+48% +$714K
CLX icon
55
Clorox
CLX
$11.6B
$2.11M 0.56%
13,018
+20
+0.2% +$3.27K
PEP icon
56
PepsiCo
PEP
$191B
$2.09M 0.56%
13,746
+533
+4% +$87.3K
DEO icon
57
Diageo
DEO
$49.1B
$1.97M 0.53%
15,524
+353
+2% +$44.9K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.93M 0.52%
34,876
+3,656
+12% +$215K
TROW icon
59
T. Rowe Price
TROW
$24.2B
$1.85M 0.49%
16,332
+783
+5% +$90.7K
CL icon
60
Colgate-Palmolive
CL
$73B
$1.83M 0.49%
20,140
+122
+0.6% +$11.6K
IOCT icon
61
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.81M 0.48%
61,653
+731
+1% +$21.8K
BIPC icon
62
Brookfield Infrastructure
BIPC
$5.21B
$1.69M 0.45%
42,244
-724
-2% -$30.5K
FAST icon
63
Fastenal
FAST
$54.5B
$1.69M 0.45%
47,004
+516
+1% +$20.1K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$1.68M 0.45%
11,597
+273
+2% +$42.3K
BJUL icon
65
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.68M 0.45%
37,616
– –
HSY icon
66
Hershey
HSY
$35.6B
$1.66M 0.44%
9,823
-205
-2% -$36.8K
MRSH
67
Marsh
MRSH
$90.7B
$1.64M 0.44%
7,733
-6
-0.1% -$1.33K
JPM icon
68
JPMorgan Chase
JPM
$940B
$1.63M 0.43%
6,797
+20
+0.3% +$4.66K
MCD icon
69
McDonald's
MCD
$191B
$1.62M 0.43%
5,574
+152
+3% +$45.3K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$218B
$1.61M 0.43%
23,514
+174
+0.7% +$11.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.61M 0.43%
2,739
-8
-0.3% -$4.71K
CAT icon
72
Caterpillar
CAT
$376B
$1.49M 0.4%
4,121
-93
-2% -$36.1K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.44M 0.38%
40,933
+523
+1% +$19K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.4M 0.37%
+71,750
New +$1.4M
MRK icon
75
Merck
MRK
$323B
$1.4M 0.37%
14,046
-460
-3% -$47.4K
1 2
3
4 5

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V
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lantz Financial held 242 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q4 2024 filing shows 13 new, 109 increased, 85 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.26M.

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 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M.
  • Lantz Financial added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $3.47M increase.
  • Lantz Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Lantz Financial fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $3.26M.
  • Lantz Financial's ten largest holdings make up 32% of its $375M portfolio in Q4 2024.
  • Lantz Financial opened 13 new positions and closed 15 in Q4 2024.
  • Lantz Financial's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Lantz Financial's 13F filing for Q4 2024, filed 21 Jan 2025.