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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
+5.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$434K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$316K
5
MSFT icon
Microsoft
MSFT
+$310K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$248K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$232K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K
4
KO icon
Coca-Cola
KO
+$217K
5
SBUX icon
Starbucks
SBUX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$381K 0.15%
5,951
+352
+6% +$23.6K
META icon
127
Meta Platforms (Facebook)
META
$1.39T
$378K 0.15%
1,318
+320
+32% +$79K
NGG icon
128
National Grid
NGG
$80.6B
$368K 0.14%
5,807
+792
+16% +$52K
V icon
129
Visa
V
$681B
$360K 0.14%
1,517
+22
+1% +$5.04K
COST icon
130
Costco
COST
$422B
$349K 0.14%
648
+21
+3% +$10.6K
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$253M
$348K 0.14%
10,194
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.31T
$348K 0.14%
2,910
+519
+22% +$59.7K
CMCSA icon
133
Comcast
CMCSA
$85.4B
$347K 0.14%
8,341
-154
-2% -$6.12K
GE icon
134
GE Aerospace
GE
$373B
$323K 0.13%
3,685
-302
-8% -$24.5K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$318K 0.12%
+9,256
New +$316K
ADBE icon
136
Adobe
ADBE
$98.6B
$316K 0.12%
646
+38
+6% +$15.3K
BAUG icon
137
Innovator US Equity Buffer ETF August
BAUG
$199M
$312K 0.12%
9,291
-300
-3% -$9.62K
NOW icon
138
ServiceNow
NOW
$115B
$310K 0.12%
2,755
– –
BA icon
139
Boeing
BA
$169B
$310K 0.12%
1,466
+141
+11% +$29.3K
DIS icon
140
Walt Disney
DIS
$167B
$309K 0.12%
3,461
+195
+6% +$18.5K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$309K 0.12%
16,472
– –
TRP icon
142
TC Energy
TRP
$70.4B
$307K 0.12%
7,588
+802
+12% +$32.7K
SNY icon
143
Sanofi
SNY
$103B
$306K 0.12%
5,672
+720
+15% +$38.7K
BJUN icon
144
Innovator US Equity Buffer ETF June
BJUN
$313M
$302K 0.12%
9,001
+982
+12% +$31.7K
CEG icon
145
Constellation Energy
CEG
$93.6B
$299K 0.12%
3,271
+7
+0.2% +$580
NFLX icon
146
Netflix
NFLX
$298B
$297K 0.12%
6,750
+420
+7% +$15.5K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$289K 0.11%
2,092
+1
+0% +$139
AEP icon
148
American Electric Power
AEP
$70.1B
$288K 0.11%
3,426
+386
+13% +$34.1K
ONB icon
149
Old National Bancorp
ONB
$10.1B
$283K 0.11%
20,292
– –
NKE icon
150
Nike
NKE
$61.8B
$281K 0.11%
2,548
+457
+22% +$53.4K
4 5
6
7 8

Similar funds

V
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AA
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HIS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Lantz Financial held 197 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2023 filing shows 7 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K. The largest sale was AXIS Capital, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K.
  • Lantz Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $832K increase.
  • Lantz Financial's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $217K.
  • Lantz Financial fully exited AXIS Capital in Q2 2023, selling an estimated $248K.
  • Lantz Financial's ten largest holdings make up 33% of its $255M portfolio in Q2 2023.
  • Lantz Financial opened 7 new positions and closed 7 in Q2 2023.
  • Lantz Financial's portfolio value rose 6.2% quarter-over-quarter to $255M.

Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.