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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
+5.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.6M
Cap. Flow
+$11.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.79M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.79M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.57M
4
SLG icon
SL Green Realty
SLG
+$1.2M
5
MBB icon
iShares MBS ETF
MBB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$365K 0.15%
12,752
-293
-2% -$9.67K
LLY icon
127
Eli Lilly
LLY
$1.02T
$349K 0.15%
1,016
– –
V icon
128
Visa
V
$683B
$337K 0.14%
1,495
-153
-9% -$34.1K
DIS icon
129
Walt Disney
DIS
$167B
$327K 0.14%
3,266
+760
+30% +$76.6K
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$253M
$326K 0.14%
+10,194
New +$318K
CMCSA icon
131
Comcast
CMCSA
$85B
$322K 0.13%
8,495
+732
+9% +$27.7K
NGG icon
132
National Grid
NGG
$80.4B
$321K 0.13%
5,015
+490
+11% +$29.4K
COST icon
133
Costco
COST
$421B
$312K 0.13%
627
– –
DUSA icon
134
Davis Select US Equity ETF
DUSA
$1.27B
$304K 0.13%
+10,701
New +$310K
GE icon
135
GE Aerospace
GE
$375B
$304K 0.13%
3,987
-1,141
-22% -$76.3K
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$199M
$303K 0.13%
9,591
– –
ONB icon
137
Old National Bancorp
ONB
$10.1B
$293K 0.12%
20,292
– –
BA icon
138
Boeing
BA
$170B
$281K 0.12%
1,325
-100
-7% -$20.8K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$281K 0.12%
2,091
+90
+4% +$11.7K
AEP icon
140
American Electric Power
AEP
$69.9B
$277K 0.12%
3,040
+831
+38% +$76K
WINN icon
141
Harbor Long-Term Growers ETF
WINN
$1.12B
$276K 0.11%
+17,093
New +$256K
BDEC icon
142
Innovator US Equity Buffer ETF December
BDEC
$218M
$272K 0.11%
8,040
– –
SNY icon
143
Sanofi
SNY
$103B
$269K 0.11%
+4,952
New +$241K
CCI icon
144
Crown Castle
CCI
$32.9B
$269K 0.11%
2,013
+5
+0.2% +$691
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$268K 0.11%
16,472
-620
-4% -$9.41K
DOL icon
146
WisdomTree True Developed International Fund
DOL
$831M
$267K 0.11%
5,714
-2,256
-28% -$105K
XYL icon
147
Xylem
XYL
$27.4B
$266K 0.11%
2,545
-141
-5% -$14.7K
D icon
148
Dominion Energy
D
$61.2B
$266K 0.11%
4,749
+204
+4% +$11.9K
TRP icon
149
TC Energy
TRP
$70.4B
$264K 0.11%
6,786
+1,137
+20% +$46.3K
IYE icon
150
iShares US Energy ETF
IYE
$1.73B
$262K 0.11%
5,993
-4,790
-44% -$217K
4 5
6
7 8

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
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 2023 Portfolio in Review

As of Q1 2023, Lantz Financial held 203 positions worth $240M, up 9.4% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $11.7M of net new capital in Q1 2023, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.

  • Lantz Financial's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
  • Lantz Financial added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.92M increase.
  • Lantz Financial's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
  • Lantz Financial fully exited SL Green Realty in Q1 2023, selling an estimated $1.2M.
  • Lantz Financial's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Lantz Financial opened 21 new positions and closed 13 in Q1 2023.
  • Lantz Financial's portfolio value rose 9.4% quarter-over-quarter to $240M.

Based on Lantz Financial's 13F filing for Q1 2023, filed 10 Apr 2023.