We are live on ! Find out more
LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.5M
Cap. Flow
+$25.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.13M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.98M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$569K
4
UPS icon
United Parcel Service
UPS
+$516K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$940B
$1.43M 0.39%
6,777
+293
+5% +$61.7K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.42M 0.38%
1,604
+368
+30% +$331K
WY icon
78
Weyerhaeuser
WY
$17.8B
$1.32M 0.36%
38,917
+4
+0% +$123
ABBV icon
79
AbbVie
ABBV
$449B
$1.27M 0.34%
6,451
+148
+2% +$27.6K
ARCC icon
80
Ares Capital
ARCC
$13.4B
$1.26M 0.34%
60,000
+200
+0.3% +$4.15K
RYN icon
81
Rayonier
RYN
$6.51B
$1.23M 0.33%
42,144
-43
-0.1% -$1.17K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.3B
$1.2M 0.33%
35,027
+2,659
+8% +$87.8K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.17M 0.32%
11,621
-3,296
-22% -$331K
PII icon
84
Polaris
PII
$3.8B
$1.15M 0.31%
13,870
-570
-4% -$46.3K
NEE icon
85
NextEra Energy
NEE
$183B
$1.15M 0.31%
13,597
+550
+4% +$42.9K
IJAN icon
86
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.12M 0.3%
34,040
-396
-1% -$12.7K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.3%
19,539
-5,873
-23% -$318K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.3T
$1.01M 0.27%
6,021
-152
-2% -$25.7K
CME icon
89
CME Group
CME
$96.5B
$963K 0.26%
4,363
+36
+0.8% +$7.45K
BP icon
90
BP
BP
$115B
$949K 0.26%
30,242
-209
-0.7% -$7.07K
BJAN icon
91
Innovator US Equity Buffer ETF January
BJAN
$343M
$940K 0.25%
20,197
-984
-5% -$44.9K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$918K 0.25%
11,073
– –
PFE icon
93
Pfizer
PFE
$143B
$914K 0.25%
31,596
+2,363
+8% +$68.9K
META icon
94
Meta Platforms (Facebook)
META
$1.39T
$910K 0.25%
1,590
+189
+13% +$97.2K
WFC icon
95
Wells Fargo
WFC
$261B
$889K 0.24%
15,732
+90
+0.6% +$5.09K
PG icon
96
Procter & Gamble
PG
$335B
$875K 0.24%
5,049
+556
+12% +$94.4K
DUSA icon
97
Davis Select US Equity ETF
DUSA
$1.27B
$859K 0.23%
20,610
+2,001
+11% +$81.2K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.3T
$854K 0.23%
5,149
+527
+11% +$88.4K
CEG icon
99
Constellation Energy
CEG
$93.4B
$837K 0.23%
3,219
+22
+0.7% +$4.37K
CGNG
100
Capital Group New Geography Equity ETF
CGNG
$2.67B
$836K 0.23%
+31,587
New +$793K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lantz Financial held 239 positions worth $369M, up 15% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $25.6M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.

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 iBonds Dec 2024 Term Treasury ETF, an estimated $2.05M trimmed.

  • Lantz Financial's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
  • Lantz Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Lantz Financial's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.05M.
  • Lantz Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $4.71M.
  • Lantz Financial's ten largest holdings make up 32% of its $369M portfolio in Q3 2024.
  • Lantz Financial opened 27 new positions and closed 10 in Q3 2024.
  • Lantz Financial's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.