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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
-0.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.8M
Cap. Flow
+$9.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
109
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.4M
3
AWK icon
American Water Works
AWK
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.26M
2
RYN icon
Rayonier
RYN
+$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.34M 0.36%
13,380
+1,759
+15% +$177K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.32M 0.35%
1,711
+107
+7% +$88.6K
ARCC icon
78
Ares Capital
ARCC
$13.4B
$1.32M 0.35%
60,091
+91
+0.2% +$1.96K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.3B
$1.3M 0.35%
37,233
+2,206
+6% +$77.3K
DOW icon
80
Dow Inc
DOW
$21.6B
$1.23M 0.33%
30,696
-51
-0.2% -$2.38K
CGNG
81
Capital Group New Geography Equity ETF
CGNG
$2.67B
$1.2M 0.32%
48,301
+16,714
+53% +$429K
ABBV icon
82
AbbVie
ABBV
$449B
$1.18M 0.32%
6,661
+210
+3% +$38.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.3T
$1.17M 0.31%
6,150
+129
+2% +$22.8K
WY icon
84
Weyerhaeuser
WY
$17.8B
$1.09M 0.29%
38,790
-127
-0.3% -$3.96K
WFC icon
85
Wells Fargo
WFC
$261B
$1.09M 0.29%
15,545
-187
-1% -$12.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.3T
$1.09M 0.29%
5,762
+613
+12% +$107K
IJAN icon
87
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.04M 0.28%
34,570
+530
+2% +$16.7K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.27%
19,585
+46
+0.2% +$2.55K
AWK icon
89
American Water Works
AWK
$27B
$1.01M 0.27%
+8,076
New +$1.09M
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1M 0.27%
39,355
+8,742
+29% +$223K
NEE icon
91
NextEra Energy
NEE
$183B
$972K 0.26%
13,556
-41
-0.3% -$3.19K
META icon
92
Meta Platforms (Facebook)
META
$1.39T
$971K 0.26%
1,659
+69
+4% +$40.5K
BJAN icon
93
Innovator US Equity Buffer ETF January
BJAN
$343M
$963K 0.26%
20,082
-115
-0.6% -$5.44K
IBMN
94
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$956K 0.25%
35,922
+8,068
+29% +$215K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$947K 0.25%
+4,575
New +$958K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$944K 0.25%
10,744
-329
-3% -$28.4K
DUSA icon
97
Davis Select US Equity ETF
DUSA
$1.27B
$911K 0.24%
21,646
+1,036
+5% +$44.5K
CME icon
98
CME Group
CME
$96.6B
$907K 0.24%
3,907
-456
-10% -$105K
PII icon
99
Polaris
PII
$3.8B
$900K 0.24%
15,616
+1,746
+13% +$121K
WMT icon
100
Walmart Inc
WMT
$887B
$890K 0.24%
9,845
+311
+3% +$27K
2 3
4
5 6

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V
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AA
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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
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WCP
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Lantz Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Lantz Financial held 242 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q4 2024 filing shows 13 new, 109 increased, 85 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.26M.

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 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M.
  • Lantz Financial added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $3.47M increase.
  • Lantz Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Lantz Financial fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $3.26M.
  • Lantz Financial's ten largest holdings make up 32% of its $375M portfolio in Q4 2024.
  • Lantz Financial opened 13 new positions and closed 15 in Q4 2024.
  • Lantz Financial's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Lantz Financial's 13F filing for Q4 2024, filed 21 Jan 2025.