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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
+9.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$25.6M
Cap. Flow
+$3.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.98M
3
CLX icon
Clorox
CLX
+$1.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$963K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.35M
2
CB icon
Chubb
CB
+$2.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$1.07M 0.39%
20,664
-30
-0.1% -$1.45K
IJAN icon
77
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.02M 0.37%
33,448
-351
-1% -$9.97K
CME icon
78
CME Group
CME
$96.6B
$950K 0.34%
4,512
+7
+0.2% +$1.49K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.2B
$932K 0.34%
12,411
+1,665
+15% +$119K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$906K 0.33%
11,616
-6,096
-34% -$455K
PFE icon
81
Pfizer
PFE
$143B
$869K 0.31%
30,201
+171
+0.6% +$5.17K
WINN icon
82
Harbor Long-Term Growers ETF
WINN
$1.12B
$869K 0.31%
42,033
+5,298
+14% +$101K
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$344M
$864K 0.31%
22,970
-18
-0.1% -$641
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.3T
$864K 0.31%
6,132
+22
+0.4% +$2.98K
TTE icon
85
TotalEnergies
TTE
$195B
$845K 0.31%
12,535
+20
+0.2% +$1.33K
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$343M
$843K 0.3%
20,631
– –
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.3B
$836K 0.3%
29,555
+2,535
+9% +$66.8K
WFC icon
88
Wells Fargo
WFC
$261B
$811K 0.29%
16,470
+97
+0.6% +$4.19K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$796K 0.29%
12,239
+154
+1% +$9.5K
NVS icon
90
Novartis
NVS
$297B
$753K 0.27%
7,459
+9
+0.1% +$869
DUK icon
91
Duke Energy
DUK
$98.3B
$701K 0.25%
7,225
+1,201
+20% +$109K
LLY icon
92
Eli Lilly
LLY
$1.02T
$700K 0.25%
1,201
-18
-1% -$10.5K
BOCT icon
93
Innovator US Equity Buffer ETF October
BOCT
$284M
$687K 0.25%
17,869
+1,254
+8% +$45.9K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$673K 0.24%
14,439
-18
-0.1% -$776
PG icon
95
Procter & Gamble
PG
$335B
$640K 0.23%
4,370
+684
+19% +$101K
NEE icon
96
NextEra Energy
NEE
$183B
$614K 0.22%
10,115
+1,063
+12% +$60.6K
DUSA icon
97
Davis Select US Equity ETF
DUSA
$1.27B
$595K 0.21%
16,878
+1,154
+7% +$38.1K
ABT icon
98
Abbott
ABT
$182B
$593K 0.21%
5,386
+776
+17% +$77.5K
TGT icon
99
Target
TGT
$65.4B
$592K 0.21%
4,158
+91
+2% +$11.1K
KO icon
100
Coca-Cola
KO
$377B
$582K 0.21%
9,873
+1,891
+24% +$107K
2 3
4
5 6

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V
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AA
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HIS
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BCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
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HCM
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WCP
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Lantz Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Lantz Financial held 204 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q4 2023 filing shows 18 new, 111 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.35M.

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 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.46M increase.
  • Lantz Financial's biggest Q4 2023 reduction was Chubb, cutting an estimated $2.47M.
  • Lantz Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Lantz Financial's ten largest holdings make up 35% of its $277M portfolio in Q4 2023.
  • Lantz Financial opened 18 new positions and closed 6 in Q4 2023.
  • Lantz Financial's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.