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LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.6M
Cap. Flow
+$11.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.79M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.79M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.57M
4
SLG icon
SL Green Realty
SLG
+$1.2M
5
MBB icon
iShares MBS ETF
MBB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$924K 0.38%
47,991
-415
-0.9% -$7.93K
CAT icon
77
Caterpillar
CAT
$374B
$917K 0.38%
4,009
– –
INTC icon
78
Intel
INTC
$464B
$882K 0.37%
27,000
-1,251
-4% -$35.4K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$853K 0.35%
20,508
– –
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$37.5B
$816K 0.34%
32,712
+8,301
+34% +$203K
GGG icon
81
Graco
GGG
$12.9B
$768K 0.32%
10,525
-92
-0.9% -$6.39K
JPM icon
82
JPMorgan Chase
JPM
$940B
$744K 0.31%
5,713
-1,357
-19% -$186K
TTE icon
83
TotalEnergies
TTE
$195B
$730K 0.3%
12,361
+244
+2% +$15K
BJAN icon
84
Innovator US Equity Buffer ETF January
BJAN
$342M
$725K 0.3%
20,631
+8,713
+73% +$299K
NVS icon
85
Novartis
NVS
$297B
$718K 0.3%
7,806
-248
-3% -$21.7K
KO icon
86
Coca-Cola
KO
$378B
$709K 0.29%
11,429
+5,108
+81% +$309K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$708K 0.29%
12,784
-1,794
-12% -$95K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$704K 0.29%
17,286
-329
-2% -$13.3K
WEC icon
89
WEC Energy
WEC
$35.9B
$690K 0.29%
7,280
+673
+10% +$62.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.27T
$627K 0.26%
6,028
-333
-5% -$32.2K
NEE icon
91
NextEra Energy
NEE
$183B
$621K 0.26%
8,058
– –
TGT icon
92
Target
TGT
$65.3B
$617K 0.26%
3,728
+21
+0.6% +$3.45K
BJUL icon
93
Innovator US Equity Buffer ETF July
BJUL
$344M
$600K 0.25%
18,353
-314
-2% -$10K
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$597K 0.25%
23,969
+4,335
+22% +$108K
WFC icon
95
Wells Fargo
WFC
$261B
$582K 0.24%
15,575
-594
-4% -$25.9K
ACN icon
96
Accenture
ACN
$99.8B
$573K 0.24%
2,005
-154
-7% -$42K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$568K 0.24%
17,675
-1,494
-8% -$47.2K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$565K 0.24%
8,358
– –
AON icon
99
Aon
AON
$76.7B
$562K 0.23%
1,784
-100
-5% -$31K
BOCT icon
100
Innovator US Equity Buffer ETF October
BOCT
$284M
$562K 0.23%
16,615
-246
-1% -$8.1K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Lantz Financial held 203 positions worth $240M, up 9.4% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $11.7M of net new capital in Q1 2023, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.

  • Lantz Financial's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
  • Lantz Financial added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.92M increase.
  • Lantz Financial's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
  • Lantz Financial fully exited SL Green Realty in Q1 2023, selling an estimated $1.2M.
  • Lantz Financial's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Lantz Financial opened 21 new positions and closed 13 in Q1 2023.
  • Lantz Financial's portfolio value rose 9.4% quarter-over-quarter to $240M.

Based on Lantz Financial's 13F filing for Q1 2023, filed 10 Apr 2023.