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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
+5.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$434K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$316K
5
MSFT icon
Microsoft
MSFT
+$310K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$248K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$232K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K
4
KO icon
Coca-Cola
KO
+$217K
5
SBUX icon
Starbucks
SBUX
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.87%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 4.98%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$12.4B
$912K 0.36%
10,559
+34
+0.3% +$2.64K
JPM icon
77
JPMorgan Chase
JPM
$927B
$907K 0.36%
6,235
+522
+9% +$71.8K
ABBV icon
78
AbbVie
ABBV
$464B
$902K 0.35%
6,692
+40
+0.6% +$5.87K
INTC icon
79
Intel
INTC
$534B
$899K 0.35%
26,870
-130
-0.5% -$4.08K
CME icon
80
CME Group
CME
$98B
$881K 0.35%
4,755
-92
-2% -$17K
UPS icon
81
United Parcel Service
UPS
$84B
$876K 0.34%
4,888
-212
-4% -$37.6K
T icon
82
AT&T
T
$177B
$808K 0.32%
50,646
+2,655
+6% +$45.2K
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$346M
$778K 0.3%
20,631
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.3%
26,976
+249
+0.9% +$8.11K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$750K 0.29%
12,291
-493
-4% -$28.2K
NVS icon
86
Novartis
NVS
$264B
$749K 0.29%
7,422
-384
-5% -$38.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.15T
$729K 0.29%
6,028
– –
TTE icon
88
TotalEnergies
TTE
$201B
$712K 0.28%
12,349
-12
-0.1% -$726
BJUL icon
89
Innovator US Equity Buffer ETF July
BJUL
$352M
$708K 0.28%
20,066
+1,713
+9% +$57.2K
WFC icon
90
Wells Fargo
WFC
$263B
$703K 0.28%
16,483
+908
+6% +$36.5K
WEC icon
91
WEC Energy
WEC
$33.7B
$646K 0.25%
7,317
+37
+0.5% +$3.42K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$644K 0.25%
14,909
-2,377
-14% -$98.2K
NEE icon
93
NextEra Energy
NEE
$168B
$640K 0.25%
8,627
+569
+7% +$43.1K
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$635K 0.25%
25,651
+1,682
+7% +$41.6K
ACN icon
95
Accenture
ACN
$116B
$635K 0.25%
2,059
+54
+3% +$15.7K
AON icon
96
Aon
AON
$63.8B
$619K 0.24%
1,794
+10
+0.6% +$3.25K
BOCT icon
97
Innovator US Equity Buffer ETF October
BOCT
$283M
$605K 0.24%
16,615
– –
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$11.6B
$593K 0.23%
23,086
+3,788
+20% +$92.5K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$559K 0.22%
17,181
-494
-3% -$16.1K
PG icon
100
Procter & Gamble
PG
$341B
$552K 0.22%
3,638
+54
+2% +$8.14K
2 3
4
5 6

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AAM
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UFF
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QAM
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SCM
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TGAM
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DBG
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BF
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Lantz Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Lantz Financial held 197 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2023 filing shows 7 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K. The largest sale was AXIS Capital, an estimated $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Lantz Financial's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K.
  • Lantz Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $832K increase.
  • Lantz Financial's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $217K.
  • Lantz Financial fully exited AXIS Capital in Q2 2023, selling an estimated $248K.
  • Lantz Financial's ten largest holdings make up 33% of its $255M portfolio in Q2 2023.
  • Lantz Financial opened 7 new positions and closed 7 in Q2 2023.
  • Lantz Financial's portfolio value rose 6.2% quarter-over-quarter to $255M.

Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.