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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
+8.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$33.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.04M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
4
WEC icon
WEC Energy
WEC
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
DLR icon
Digital Realty Trust
DLR
+$1.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$912K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 9.09%
3 Industrials 5.23%
4 Healthcare 4.05%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$449B
$1.19M 0.38%
6,550
-1,031
-14% -$178K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$1.19M 0.38%
20,664
– –
BP icon
78
BP
BP
$115B
$1.16M 0.37%
30,740
-276
-0.9% -$9.9K
WINN icon
79
Harbor Long-Term Growers ETF
WINN
$1.12B
$1.11M 0.36%
47,328
+5,295
+13% +$119K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.1M 0.35%
+31,538
New +$1.04M
IJAN icon
81
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.08M 0.35%
34,489
+1,041
+3% +$31.8K
CME icon
82
CME Group
CME
$96.4B
$982K 0.32%
4,561
+49
+1% +$10.3K
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.3B
$969K 0.31%
31,097
+1,542
+5% +$45.7K
LLY icon
84
Eli Lilly
LLY
$1.02T
$949K 0.31%
1,220
+19
+2% +$13.5K
WFC icon
85
Wells Fargo
WFC
$261B
$941K 0.3%
16,241
-229
-1% -$12K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.27T
$934K 0.3%
6,135
+3
+0% +$433
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$344M
$926K 0.3%
22,970
– –
BJAN icon
88
Innovator US Equity Buffer ETF January
BJAN
$342M
$923K 0.3%
21,198
+567
+3% +$23.9K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$911K 0.29%
9,047
+5,003
+124% +$503K
PFE icon
90
Pfizer
PFE
$143B
$849K 0.27%
30,582
+381
+1% +$10.6K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$810K 0.26%
11,073
-1,166
-10% -$81.2K
TTE icon
92
TotalEnergies
TTE
$195B
$797K 0.26%
11,575
-960
-8% -$63K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$763K 0.25%
14,795
-13,821
-48% -$692K
TGT icon
94
Target
TGT
$65.3B
$745K 0.24%
4,205
+47
+1% +$7.15K
DUSA icon
95
Davis Select US Equity ETF
DUSA
$1.26B
$741K 0.24%
18,362
+1,484
+9% +$55.8K
BMAR icon
96
Innovator US Equity Buffer ETF March
BMAR
$250M
$735K 0.24%
17,631
+3,201
+22% +$130K
PG icon
97
Procter & Gamble
PG
$335B
$722K 0.23%
4,452
+82
+2% +$12.9K
BOCT icon
98
Innovator US Equity Buffer ETF October
BOCT
$284M
$719K 0.23%
17,777
-92
-0.5% -$3.63K
NEE icon
99
NextEra Energy
NEE
$183B
$719K 0.23%
11,252
+1,137
+11% +$66.6K
DUK icon
100
Duke Energy
DUK
$98.4B
$708K 0.23%
7,322
+97
+1% +$9.2K
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 2024 Portfolio in Review

As of Q1 2024, Lantz Financial held 212 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial deployed $11.5M of net new capital in Q1 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Lantz Financial's largest Q1 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.
  • Lantz Financial added most to WEC Energy in Q1 2024, an estimated $1.75M increase.
  • Lantz Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Lantz Financial fully exited Digital Realty Trust in Q1 2024, selling an estimated $1.49M.
  • Lantz Financial's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Lantz Financial opened 14 new positions and closed 6 in Q1 2024.
  • Lantz Financial's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Lantz Financial's 13F filing for Q1 2024, filed 10 Apr 2024.