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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
-0.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.8M
Cap. Flow
+$9.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
109
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.4M
3
AWK icon
American Water Works
AWK
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.26M
2
RYN icon
Rayonier
RYN
+$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$871K 0.23%
5,196
+147
+3% +$25K
BP icon
102
BP
BP
$115B
$870K 0.23%
29,428
-814
-3% -$24.5K
PFE icon
103
Pfizer
PFE
$143B
$837K 0.22%
31,564
-32
-0.1% -$868
BOCT icon
104
Innovator US Equity Buffer ETF October
BOCT
$284M
$824K 0.22%
19,073
+1,302
+7% +$56.2K
BMAR icon
105
Innovator US Equity Buffer ETF March
BMAR
$250M
$814K 0.22%
17,631
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$808K 0.22%
14,281
-545
-4% -$30.5K
BAUG icon
107
Innovator US Equity Buffer ETF August
BAUG
$199M
$750K 0.2%
17,213
-161
-0.9% -$7K
V icon
108
Visa
V
$681B
$737K 0.2%
2,333
+103
+5% +$31K
CEG icon
109
Constellation Energy
CEG
$93.4B
$717K 0.19%
3,206
-13
-0.4% -$3.24K
MA icon
110
Mastercard
MA
$505B
$708K 0.19%
1,344
+40
+3% +$20.7K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$697K 0.19%
13,637
-1
-0% -$53
IBMP icon
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$684K 0.18%
+27,207
New +$688K
TTE icon
113
TotalEnergies
TTE
$195B
$675K 0.18%
12,392
+1,814
+17% +$110K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.51B
$652K 0.17%
14,077
+21
+0.1% +$1.02K
DUK icon
115
Duke Energy
DUK
$98.3B
$648K 0.17%
6,011
+106
+2% +$12K
BAC icon
116
Bank of America
BAC
$436B
$644K 0.17%
14,663
+266
+2% +$11.7K
GE icon
117
GE Aerospace
GE
$374B
$643K 0.17%
3,857
-59
-2% -$10.5K
NVS icon
118
Novartis
NVS
$297B
$630K 0.17%
6,478
-384
-6% -$40.9K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$616K 0.16%
23,610
– –
ISEP icon
120
Innovator International Developed Power Buffer ETF September
ISEP
$65.7M
$611K 0.16%
22,189
-136
-0.6% -$3.81K
VZ icon
121
Verizon
VZ
$194B
$605K 0.16%
15,133
+197
+1% +$8.31K
KO icon
122
Coca-Cola
KO
$377B
$604K 0.16%
9,698
+143
+1% +$9.33K
ABT icon
123
Abbott
ABT
$182B
$601K 0.16%
5,313
-233
-4% -$26.9K
AVGO icon
124
Broadcom
AVGO
$1.84T
$594K 0.16%
2,564
-65
-2% -$12K
OEF icon
125
iShares S&P 100 ETF
OEF
$20B
$593K 0.16%
2,052
– –
3 4
5
6 7

Similar funds

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

Lantz Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Lantz Financial held 242 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q4 2024 filing shows 13 new, 109 increased, 85 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.26M.

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 Q4 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M.
  • Lantz Financial added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $3.47M increase.
  • Lantz Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Lantz Financial fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $3.26M.
  • Lantz Financial's ten largest holdings make up 32% of its $375M portfolio in Q4 2024.
  • Lantz Financial opened 13 new positions and closed 15 in Q4 2024.
  • Lantz Financial's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Lantz Financial's 13F filing for Q4 2024, filed 21 Jan 2025.