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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
+1.6%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
86
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.78M
2
HSY icon
Hershey
HSY
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$931K

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
3
FAST icon
Fastenal
FAST
+$647K
4
MSFT icon
Microsoft
MSFT
+$627K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
101
Innovator US Equity Buffer ETF October
BOCT
$284M
$738K 0.23%
17,757
-20
-0.1% -$815
DUK icon
102
Duke Energy
DUK
$97.7B
$723K 0.22%
7,210
-112
-2% -$11.2K
META icon
103
Meta Platforms (Facebook)
META
$1.39T
$706K 0.22%
1,401
+14
+1% +$6.8K
TTE icon
104
TotalEnergies
TTE
$194B
$705K 0.22%
10,568
-1,007
-9% -$71.6K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$665K 0.21%
13,641
+20
+0.1% +$978
IBMN
106
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$648K 0.2%
24,480
-1,002
-4% -$26.5K
CEG icon
107
Constellation Energy
CEG
$93.9B
$640K 0.2%
3,197
+11
+0.3% +$2.24K
WMT icon
108
Walmart Inc
WMT
$887B
$633K 0.2%
9,355
+43
+0.5% +$2.71K
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$629K 0.2%
24,840
-975
-4% -$24.6K
VZ icon
110
Verizon
VZ
$193B
$610K 0.19%
14,796
-403
-3% -$16.2K
TGT icon
111
Target
TGT
$65.2B
$601K 0.19%
4,059
-146
-3% -$23K
ABT icon
112
Abbott
ABT
$181B
$596K 0.19%
5,737
+281
+5% +$29.8K
GE icon
113
GE Aerospace
GE
$369B
$591K 0.18%
3,718
-853
-19% -$136K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.49B
$589K 0.18%
13,978
-140
-1% -$6.02K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$583K 0.18%
23,610
– –
PM icon
116
Philip Morris
PM
$298B
$573K 0.18%
5,651
+153
+3% +$15K
BAC icon
117
Bank of America
BAC
$434B
$565K 0.18%
14,215
+206
+1% +$7.89K
BAUG icon
118
Innovator US Equity Buffer ETF August
BAUG
$199M
$563K 0.18%
13,891
-30
-0.2% -$1.17K
BFEB icon
119
Innovator US Equity Buffer ETF February
BFEB
$253M
$559K 0.17%
13,747
-172
-1% -$6.8K
AMGN icon
120
Amgen
AMGN
$206B
$556K 0.17%
1,779
+87
+5% +$25.6K
KO icon
121
Coca-Cola
KO
$377B
$554K 0.17%
8,697
+51
+0.6% +$3.16K
COST icon
122
Costco
COST
$422B
$550K 0.17%
647
-5
-0.8% -$3.9K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$545K 0.17%
7,858
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$19.9B
$542K 0.17%
2,052
– –
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$534K 0.17%
20,499
-948
-4% -$24.6K
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
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Lantz Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Lantz Financial held 217 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2024 filing shows 11 new, 86 increased, 97 reduced and 5 closed positions. Its largest new stake was Hershey: 10,017 shares worth $1.84M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $9.73M.

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 Q2 2024 buy was Hershey: 10,017 shares worth $1.84M.
  • Lantz Financial added most to Innovator US Equity Buffer ETF June in Q2 2024, an estimated $9.78M increase.
  • Lantz Financial's biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $9.73M.
  • Lantz Financial fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $477K.
  • Lantz Financial's ten largest holdings make up 33% of its $322M portfolio in Q2 2024.
  • Lantz Financial opened 11 new positions and closed 5 in Q2 2024.
  • Lantz Financial's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Lantz Financial's 13F filing for Q2 2024, filed 10 Jul 2024.