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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
+5.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.6M
(+9.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.88M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.79M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.53M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.57M |
| 4 |
SL Green Realty
SLG
|
+$1.2M |
| 5 |
iShares MBS ETF
MBB
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.73% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $540K | 0.22% |
9,897
-28,959
| -75% | -$1.57M |
|
102
Duke Energy
DUK
$98.4B
| $540K | 0.22% |
5,597
+130
| +2% | +$12.8K |
|
103
Procter & Gamble
PG
$335B
| $533K | 0.22% |
3,584
-187
| -5% | -$26.7K |
|
104
Federated Hermes US Strategic Dividend ETF
FDV
$847M
| $532K | 0.22% |
+21,776
| New | +$548K |
|
105
Philip Morris
PM
$301B
| $521K | 0.22% |
5,360
+123
| +2% | +$12.3K |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $516K | 0.21% |
23,610
| – | – |
|
107
Innovator US Equity Buffer ETF March
BMAR
$250M
| $505K | 0.21% |
14,564
+7,195
| +98% | +$241K |
|
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $500K | 0.21% |
10,011
-905
| -8% | -$45.1K |
|
109
Exelon
EXC
$47.1B
| $495K | 0.21% |
11,808
-238
| -2% | -$9.92K |
|
110
British American Tobacco
BTI
$133B
| $485K | 0.2% |
13,820
+432
| +3% | +$16.3K |
|
111
Enbridge
ENB
$120B
| $468K | 0.19% |
12,262
+50
| +0.4% | +$1.96K |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $467K | 0.19% |
13,855
+520
| +4% | +$17.4K |
|
|
BSMN
113
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $459K | 0.19% |
18,286
+2,540
| +16% | +$63.8K |
|
114
Capital Group Core Equity ETF
CGUS
$11.3B
| $457K | 0.19% |
19,298
+9,550
| +98% | +$223K |
|
115
iShares US Infrastructure ETF
IFRA
$4.51B
| $434K | 0.18% |
11,627
-741
| -6% | -$28K |
|
116
Abbott
ABT
$182B
| $408K | 0.17% |
4,027
-675
| -14% | -$71.3K |
|
117
Walmart Inc
WMT
$887B
| $400K | 0.17% |
8,130
| – | – |
|
118
UnitedHealth
UNH
$382B
| $396K | 0.16% |
837
+61
| +8% | +$29.4K |
|
119
Bristol-Myers Squibb
BMY
$132B
| $388K | 0.16% |
5,599
-303
| -5% | -$21.4K |
|
120
Amgen
AMGN
$207B
| $388K | 0.16% |
1,605
+235
| +17% | +$57.7K |
|
121
Mastercard
MA
$504B
| $386K | 0.16% |
1,063
-69
| -6% | -$25.1K |
|
|
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $385K | 0.16% |
14,890
+449
| +3% | +$11.6K |
|
123
BCE
BCE
$20.1B
| $385K | 0.16% |
8,590
+38
| +0.4% | +$1.72K |
|
124
iShares S&P 100 ETF
OEF
$19.9B
| $377K | 0.16% |
2,018
| – | – |
|
125
3M
MMM
$90.7B
| $376K | 0.16% |
4,279
+1,770
| +71% | +$167K |
|
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Lantz Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Lantz Financial held 203 positions worth $240M, up 9.4% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lantz Financial deployed $11.7M of net new capital in Q1 2023, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.
- Lantz Financial's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
- Lantz Financial added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.92M increase.
- Lantz Financial's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
- Lantz Financial fully exited SL Green Realty in Q1 2023, selling an estimated $1.2M.
- Lantz Financial's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
- Lantz Financial opened 21 new positions and closed 13 in Q1 2023.
- Lantz Financial's portfolio value rose 9.4% quarter-over-quarter to $240M.
Based on Lantz Financial's 13F filing for Q1 2023, filed 10 Apr 2023.