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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
+7.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.5M
Cap. Flow
+$25.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.13M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.98M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$569K
4
UPS icon
United Parcel Service
UPS
+$516K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.1B
$827K 0.22%
+8,665
New +$797K
BMAR icon
102
Innovator US Equity Buffer ETF March
BMAR
$250M
$794K 0.21%
17,631
– –
NVS icon
103
Novartis
NVS
$297B
$789K 0.21%
6,862
-199
-3% -$22.6K
IBMO icon
104
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$785K 0.21%
30,613
+5,773
+23% +$147K
INTC icon
105
Intel
INTC
$464B
$773K 0.21%
32,950
+3,476
+12% +$86.8K
WMT icon
106
Walmart Inc
WMT
$887B
$770K 0.21%
9,534
+179
+2% +$13.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$767K 0.21%
14,826
+3,027
+26% +$142K
BOCT icon
108
Innovator US Equity Buffer ETF October
BOCT
$284M
$754K 0.2%
17,771
+14
+0.1% +$587
BAUG icon
109
Innovator US Equity Buffer ETF August
BAUG
$199M
$743K 0.2%
17,374
+3,483
+25% +$144K
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$743K 0.2%
27,854
+3,374
+14% +$89.8K
GE icon
111
GE Aerospace
GE
$374B
$739K 0.2%
3,916
+198
+5% +$33.5K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$721K 0.2%
13,638
-3
-0% -$153
KO icon
113
Coca-Cola
KO
$377B
$687K 0.19%
9,555
+858
+10% +$58.8K
TTE icon
114
TotalEnergies
TTE
$195B
$684K 0.19%
10,578
+10
+0.1% +$679
DUK icon
115
Duke Energy
DUK
$98.3B
$681K 0.18%
5,905
-1,305
-18% -$145K
VZ icon
116
Verizon
VZ
$194B
$671K 0.18%
14,936
+140
+0.9% +$5.84K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.51B
$660K 0.18%
14,056
+78
+0.6% +$3.48K
ISEP icon
118
Innovator International Developed Power Buffer ETF September
ISEP
$65.7M
$647K 0.18%
+22,325
New +$625K
MA icon
119
Mastercard
MA
$505B
$644K 0.17%
1,304
+267
+26% +$124K
AON icon
120
Aon
AON
$76.9B
$641K 0.17%
1,854
+52
+3% +$17K
UNH icon
121
UnitedHealth
UNH
$382B
$637K 0.17%
1,089
+230
+27% +$130K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$633K 0.17%
23,610
– –
ABT icon
123
Abbott
ABT
$182B
$632K 0.17%
5,546
-191
-3% -$20.9K
TGT icon
124
Target
TGT
$65.4B
$632K 0.17%
4,053
-6
-0.1% -$894
V icon
125
Visa
V
$681B
$613K 0.17%
2,230
+419
+23% +$113K
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 2024 Portfolio in Review

As of Q3 2024, Lantz Financial held 239 positions worth $369M, up 15% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $25.6M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.

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 iBonds Dec 2024 Term Treasury ETF, an estimated $2.05M trimmed.

  • Lantz Financial's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
  • Lantz Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Lantz Financial's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.05M.
  • Lantz Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $4.71M.
  • Lantz Financial's ten largest holdings make up 32% of its $369M portfolio in Q3 2024.
  • Lantz Financial opened 27 new positions and closed 10 in Q3 2024.
  • Lantz Financial's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.