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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
+1.6%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
86
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.78M
2
HSY icon
Hershey
HSY
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$931K

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
3
FAST icon
Fastenal
FAST
+$647K
4
MSFT icon
Microsoft
MSFT
+$627K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$1.26M 0.39%
4,943
-129
-3% -$34.2K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$1.25M 0.39%
59,800
-29
-0% -$606
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.23T
$1.13M 0.35%
6,173
+38
+0.6% +$6.46K
PII icon
79
Polaris
PII
$3.75B
$1.13M 0.35%
14,440
-344
-2% -$29.1K
LLY icon
80
Eli Lilly
LLY
$1.01T
$1.12M 0.35%
1,236
+16
+1% +$12.8K
RYN icon
81
Rayonier
RYN
$6.45B
$1.11M 0.35%
42,187
+1
+0% +$27
WY icon
82
Weyerhaeuser
WY
$17.4B
$1.1M 0.34%
38,913
+55
+0.1% +$1.7K
BP icon
83
BP
BP
$114B
$1.1M 0.34%
30,451
-289
-0.9% -$10.8K
IJAN icon
84
Innovator International Developed Power Buffer ETF January
IJAN
$259M
$1.08M 0.34%
34,436
-53
-0.2% -$1.66K
ABBV icon
85
AbbVie
ABBV
$446B
$1.08M 0.34%
6,303
-247
-4% -$40.9K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.3B
$1.04M 0.32%
32,368
+1,271
+4% +$39.7K
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$344M
$957K 0.3%
22,900
-70
-0.3% -$2.84K
BJAN icon
88
Innovator US Equity Buffer ETF January
BJAN
$345M
$955K 0.3%
21,181
-17
-0.1% -$745
WFC icon
89
Wells Fargo
WFC
$259B
$929K 0.29%
15,642
-599
-4% -$35.4K
NEE icon
90
NextEra Energy
NEE
$182B
$924K 0.29%
13,047
+1,795
+16% +$127K
INTC icon
91
Intel
INTC
$471B
$913K 0.28%
29,474
+249
+0.9% +$8.16K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$902K 0.28%
25,372
-6,166
-20% -$216K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$887K 0.28%
11,073
– –
CME icon
94
CME Group
CME
$96.7B
$851K 0.26%
4,327
-234
-5% -$48.3K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$842K 0.26%
4,622
+452
+11% +$76.2K
PFE icon
96
Pfizer
PFE
$141B
$818K 0.25%
29,233
-1,349
-4% -$37.1K
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$250M
$761K 0.24%
17,631
– –
DUSA icon
98
Davis Select US Equity ETF
DUSA
$1.27B
$756K 0.23%
18,609
+247
+1% +$9.81K
NVS icon
99
Novartis
NVS
$295B
$752K 0.23%
7,061
-133
-2% -$13.3K
PG icon
100
Procter & Gamble
PG
$332B
$741K 0.23%
4,493
+41
+0.9% +$6.7K
2 3
4
5 6

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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Lantz Financial held 217 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2024 filing shows 11 new, 86 increased, 97 reduced and 5 closed positions. Its largest new stake was Hershey: 10,017 shares worth $1.84M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $9.73M.

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 Q2 2024 buy was Hershey: 10,017 shares worth $1.84M.
  • Lantz Financial added most to Innovator US Equity Buffer ETF June in Q2 2024, an estimated $9.78M increase.
  • Lantz Financial's biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $9.73M.
  • Lantz Financial fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $477K.
  • Lantz Financial's ten largest holdings make up 33% of its $322M portfolio in Q2 2024.
  • Lantz Financial opened 11 new positions and closed 5 in Q2 2024.
  • Lantz Financial's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Lantz Financial's 13F filing for Q2 2024, filed 10 Jul 2024.