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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
+5.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$434K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$316K
5
MSFT icon
Microsoft
MSFT
+$310K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$248K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$232K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K
4
KO icon
Coca-Cola
KO
+$217K
5
SBUX icon
Starbucks
SBUX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$551K 0.22%
8,159
-199
-2% -$13.7K
BMAR icon
102
Innovator US Equity Buffer ETF March
BMAR
$250M
$546K 0.21%
14,709
+145
+1% +$5.14K
DUK icon
103
Duke Energy
DUK
$97.7B
$538K 0.21%
5,993
+396
+7% +$37.4K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$528K 0.21%
23,610
– –
PM icon
105
Philip Morris
PM
$298B
$526K 0.21%
5,391
+31
+0.6% +$2.96K
LLY icon
106
Eli Lilly
LLY
$1.01T
$521K 0.2%
1,110
+94
+9% +$39.4K
TGT icon
107
Target
TGT
$65.2B
$510K 0.2%
3,863
+135
+4% +$20K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$509K 0.2%
9,276
-621
-6% -$34.3K
BSMN
109
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$496K 0.19%
19,792
+1,506
+8% +$37.8K
WINN icon
110
Harbor Long-Term Growers ETF
WINN
$1.12B
$486K 0.19%
26,201
+9,108
+53% +$155K
EXC icon
111
Exelon
EXC
$46.9B
$481K 0.19%
11,819
+11
+0.1% +$455
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$478K 0.19%
9,582
-429
-4% -$21.4K
KO icon
113
Coca-Cola
KO
$377B
$478K 0.19%
7,936
-3,493
-31% -$217K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$468K 0.18%
13,855
– –
WMT icon
115
Walmart Inc
WMT
$887B
$465K 0.18%
8,874
+744
+9% +$37.5K
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.49B
$460K 0.18%
11,760
+133
+1% +$4.97K
ENB icon
117
Enbridge
ENB
$120B
$456K 0.18%
12,264
+2
+0% +$76
AMGN icon
118
Amgen
AMGN
$206B
$448K 0.18%
2,019
+414
+26% +$96.1K
ABT icon
119
Abbott
ABT
$181B
$448K 0.18%
4,105
+78
+2% +$8.31K
DUSA icon
120
Davis Select US Equity ETF
DUSA
$1.27B
$443K 0.17%
13,823
+3,122
+29% +$93.2K
MA icon
121
Mastercard
MA
$505B
$420K 0.16%
1,069
+6
+0.6% +$2.25K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.9B
$418K 0.16%
2,018
– –
BAC icon
123
Bank of America
BAC
$434B
$397K 0.16%
13,837
+1,085
+9% +$31K
BCE icon
124
BCE
BCE
$20B
$392K 0.15%
8,593
+3
+0% +$140
UNH icon
125
UnitedHealth
UNH
$379B
$385K 0.15%
802
-35
-4% -$17.1K
3 4
5
6 7

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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
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Lantz Financial held 197 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2023 filing shows 7 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K. The largest sale was AXIS Capital, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K.
  • Lantz Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $832K increase.
  • Lantz Financial's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $217K.
  • Lantz Financial fully exited AXIS Capital in Q2 2023, selling an estimated $248K.
  • Lantz Financial's ten largest holdings make up 33% of its $255M portfolio in Q2 2023.
  • Lantz Financial opened 7 new positions and closed 7 in Q2 2023.
  • Lantz Financial's portfolio value rose 6.2% quarter-over-quarter to $255M.

Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.