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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
+8.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$33.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.04M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
4
WEC icon
WEC Energy
WEC
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
DLR icon
Digital Realty Trust
DLR
+$1.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$912K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 9.09%
3 Industrials 5.23%
4 Healthcare 4.05%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$696K 0.22%
7,194
-265
-4% -$27.2K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$682K 0.22%
13,621
-818
-6% -$39K
IBMN
103
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$674K 0.22%
25,482
+4,794
+23% +$127K
META icon
104
Meta Platforms (Facebook)
META
$1.39T
$673K 0.22%
1,387
-4
-0.3% -$1.78K
IBMO icon
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$654K 0.21%
25,815
+5,016
+24% +$128K
GE icon
106
GE Aerospace
GE
$373B
$640K 0.21%
4,571
+296
+7% +$34.9K
VZ icon
107
Verizon
VZ
$195B
$638K 0.21%
15,199
+184
+1% +$7.42K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.28T
$629K 0.2%
4,170
+383
+10% +$54.8K
ABT icon
109
Abbott
ABT
$182B
$620K 0.2%
5,456
+70
+1% +$8.03K
IFRA icon
110
iShares US Infrastructure ETF
IFRA
$4.51B
$612K 0.2%
14,118
+877
+7% +$35.2K
AON icon
111
Aon
AON
$76.7B
$605K 0.19%
1,814
+20
+1% +$6.2K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$598K 0.19%
23,610
– –
CEG icon
113
Constellation Energy
CEG
$93.3B
$589K 0.19%
3,186
-5
-0.2% -$710
WMT icon
114
Walmart Inc
WMT
$887B
$560K 0.18%
9,312
+411
+5% +$23.5K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$557K 0.18%
7,858
-121
-2% -$8.42K
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$557K 0.18%
21,447
+3,089
+17% +$80.1K
BFEB icon
117
Innovator US Equity Buffer ETF February
BFEB
$253M
$547K 0.18%
13,919
+3,743
+37% +$142K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$545K 0.18%
10,052
+2,742
+38% +$140K
BAUG icon
119
Innovator US Equity Buffer ETF August
BAUG
$199M
$541K 0.17%
13,921
-1,551
-10% -$57.9K
BAC icon
120
Bank of America
BAC
$436B
$531K 0.17%
14,009
+92
+0.7% +$3.16K
KO icon
121
Coca-Cola
KO
$378B
$529K 0.17%
8,646
-1,227
-12% -$73.7K
GGG icon
122
Graco
GGG
$12.9B
$524K 0.17%
5,608
+106
+2% +$9.38K
BSMO
123
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$521K 0.17%
21,013
-1,911
-8% -$47.4K
MA icon
124
Mastercard
MA
$504B
$513K 0.17%
1,066
-21
-2% -$9.6K
OEF icon
125
iShares S&P 100 ETF
OEF
$19.9B
$508K 0.16%
2,052
-4,547
-69% -$1.07M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lantz Financial held 212 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial deployed $11.5M of net new capital in Q1 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.

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 Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Lantz Financial's largest Q1 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.
  • Lantz Financial added most to WEC Energy in Q1 2024, an estimated $1.75M increase.
  • Lantz Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Lantz Financial fully exited Digital Realty Trust in Q1 2024, selling an estimated $1.49M.
  • Lantz Financial's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Lantz Financial opened 14 new positions and closed 6 in Q1 2024.
  • Lantz Financial's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Lantz Financial's 13F filing for Q1 2024, filed 10 Apr 2024.