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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
-2.72%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.07M
Cap. Flow
+$4.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
88
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$952K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$772K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$867K
2
IYW icon
iShares US Technology ETF
IYW
+$779K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$627K
4
VZ icon
Verizon
VZ
+$605K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.79%
2 Technology 11.83%
3 Financials 9.65%
4 Industrials 4.6%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$224B
$939K 0.37%
20,694
-66
-0.3% -$3.12K
JPM icon
77
JPMorgan Chase
JPM
$927B
$910K 0.36%
6,275
+40
+0.6% +$6K
CME icon
78
CME Group
CME
$98B
$902K 0.36%
4,505
-250
-5% -$49.7K
TTE icon
79
TotalEnergies
TTE
$201B
$823K 0.33%
12,515
+166
+1% +$10.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.15T
$806K 0.32%
6,110
+82
+1% +$10.7K
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$352M
$792K 0.32%
22,988
+2,922
+15% +$103K
GGG icon
82
Graco
GGG
$12.4B
$770K 0.31%
10,559
– –
UPS icon
83
United Parcel Service
UPS
$84B
$762K 0.3%
4,887
-1
-0% -$173
NVS icon
84
Novartis
NVS
$264B
$759K 0.3%
7,450
+28
+0.4% +$2.84K
BJAN icon
85
Innovator US Equity Buffer ETF January
BJAN
$346M
$758K 0.3%
20,631
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$75.6B
$735K 0.29%
+10,746
New +$760K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$716K 0.29%
12,085
-206
-2% -$12.6K
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.6B
$678K 0.27%
27,020
+3,934
+17% +$102K
WFC icon
89
Wells Fargo
WFC
$263B
$669K 0.27%
16,373
-110
-0.7% -$4.75K
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.18B
$655K 0.26%
36,735
+10,534
+40% +$195K
LLY icon
91
Eli Lilly
LLY
$1.01T
$655K 0.26%
1,219
+109
+10% +$56.2K
ACN icon
92
Accenture
ACN
$116B
$643K 0.26%
2,095
+36
+2% +$11.3K
BSMO
93
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$624K 0.25%
25,316
-335
-1% -$8.28K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$596K 0.24%
14,457
-452
-3% -$19.6K
WEC icon
95
WEC Energy
WEC
$33.7B
$590K 0.23%
7,326
+9
+0.1% +$782
BOCT icon
96
Innovator US Equity Buffer ETF October
BOCT
$283M
$590K 0.23%
16,615
– –
AON icon
97
Aon
AON
$63.8B
$583K 0.23%
1,797
+3
+0.2% +$993
AMGN icon
98
Amgen
AMGN
$203B
$568K 0.23%
2,115
+96
+5% +$24K
BSMN
99
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$551K 0.22%
22,008
+2,216
+11% +$55.6K
PG icon
100
Procter & Gamble
PG
$341B
$538K 0.21%
3,686
+48
+1% +$7.33K
2 3
4
5 6

Similar funds

HW
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AAM
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UFF
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QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
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TGAM
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DBG
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BF
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Lantz Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Lantz Financial held 194 positions worth $251M, down 1.6% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q3 2023 filing shows 4 new, 88 increased, 77 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,746 shares worth $735K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Lantz Financial's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 10,746 shares worth $735K.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.14M increase.
  • Lantz Financial's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $867K.
  • Lantz Financial fully exited Citigroup in Q3 2023, selling an estimated $218K.
  • Lantz Financial's ten largest holdings make up 35% of its $251M portfolio in Q3 2023.
  • Lantz Financial opened 4 new positions and closed 8 in Q3 2023.
  • Lantz Financial's portfolio value fell 1.6% quarter-over-quarter to $251M.

Based on Lantz Financial's 13F filing for Q3 2023, filed 20 Oct 2023.