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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
-2.72%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.07M
Cap. Flow
+$4.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
88
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$952K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$772K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$867K
2
IYW icon
iShares US Technology ETF
IYW
+$779K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$627K
4
VZ icon
Verizon
VZ
+$605K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$532K 0.21%
6,024
+31
+0.5% +$2.84K
BMAR icon
102
Innovator US Equity Buffer ETF March
BMAR
$250M
$532K 0.21%
14,629
-80
-0.5% -$2.98K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$520K 0.21%
7,979
-180
-2% -$12.1K
NEE icon
104
NextEra Energy
NEE
$182B
$519K 0.21%
9,052
+425
+5% +$29.4K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$511K 0.2%
15,855
+2,000
+14% +$67.8K
BAUG icon
106
Innovator US Equity Buffer ETF August
BAUG
$199M
$511K 0.2%
15,472
+6,181
+67% +$209K
VZ icon
107
Verizon
VZ
$193B
$508K 0.2%
15,669
-17,907
-53% -$605K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$507K 0.2%
23,610
– –
PM icon
109
Philip Morris
PM
$298B
$499K 0.2%
5,392
+1
+0% +$96
DUSA icon
110
Davis Select US Equity ETF
DUSA
$1.27B
$497K 0.2%
15,724
+1,901
+14% +$62.2K
WMT icon
111
Walmart Inc
WMT
$889B
$476K 0.19%
8,928
+54
+0.6% +$2.87K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$464K 0.18%
14,964
-2,217
-13% -$71.6K
MEAR icon
113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$462K 0.18%
9,285
-297
-3% -$14.8K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$452K 0.18%
3,457
+547
+19% +$70.8K
TGT icon
115
Target
TGT
$65.2B
$450K 0.18%
4,067
+204
+5% +$25.9K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$447K 0.18%
+8,965
New +$470K
KO icon
117
Coca-Cola
KO
$377B
$447K 0.18%
7,982
+46
+0.6% +$2.76K
ABT icon
118
Abbott
ABT
$181B
$446K 0.18%
4,610
+505
+12% +$53K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.48B
$439K 0.17%
12,000
+240
+2% +$9.33K
EXC icon
120
Exelon
EXC
$47B
$439K 0.17%
11,612
-207
-2% -$8.43K
MA icon
121
Mastercard
MA
$505B
$428K 0.17%
1,080
+11
+1% +$4.42K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.17%
19,011
-7,965
-30% -$212K
ENB icon
123
Enbridge
ENB
$120B
$412K 0.16%
12,270
+6
+0% +$213
UNH icon
124
UnitedHealth
UNH
$378B
$409K 0.16%
812
+10
+1% +$4.92K
OEF icon
125
iShares S&P 100 ETF
OEF
$19.9B
$405K 0.16%
2,018
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Lantz Financial held 194 positions worth $251M, down 1.6% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q3 2023 filing shows 4 new, 88 increased, 77 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,746 shares worth $735K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $867K.

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

  • Lantz Financial's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 10,746 shares worth $735K.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.14M increase.
  • Lantz Financial's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $867K.
  • Lantz Financial fully exited Citigroup in Q3 2023, selling an estimated $218K.
  • Lantz Financial's ten largest holdings make up 35% of its $251M portfolio in Q3 2023.
  • Lantz Financial opened 4 new positions and closed 8 in Q3 2023.
  • Lantz Financial's portfolio value fell 1.6% quarter-over-quarter to $251M.

Based on Lantz Financial's 13F filing for Q3 2023, filed 20 Oct 2023.