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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
-2.72%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.07M
Cap. Flow
+$4.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
88
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$952K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$772K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$867K
2
IYW icon
iShares US Technology ETF
IYW
+$779K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$627K
4
VZ icon
Verizon
VZ
+$605K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.39T
$401K 0.16%
1,336
+18
+1% +$5.42K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$394K 0.16%
7,380
-1,896
-20% -$104K
T icon
128
AT&T
T
$159B
$392K 0.16%
26,102
-24,544
-48% -$360K
CMCSA icon
129
Comcast
CMCSA
$85.3B
$376K 0.15%
8,473
+132
+2% +$5.89K
BAC icon
130
Bank of America
BAC
$436B
$375K 0.15%
13,704
-133
-1% -$3.94K
V icon
131
Visa
V
$682B
$358K 0.14%
1,558
+41
+3% +$9.86K
GE icon
132
GE Aerospace
GE
$373B
$354K 0.14%
4,017
+332
+9% +$29.8K
COST icon
133
Costco
COST
$422B
$351K 0.14%
622
-26
-4% -$14.4K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$349K 0.14%
6,018
+67
+1% +$4.11K
CEG icon
135
Constellation Energy
CEG
$93.6B
$347K 0.14%
3,177
-94
-3% -$9.69K
ADBE icon
136
Adobe
ADBE
$98.6B
$343K 0.14%
672
+26
+4% +$13.6K
BFEB icon
137
Innovator US Equity Buffer ETF February
BFEB
$253M
$340K 0.14%
10,194
– –
NGG icon
138
National Grid
NGG
$80.6B
$332K 0.13%
5,808
+1
+0% +$60
BCE icon
139
BCE
BCE
$20.1B
$328K 0.13%
8,596
+3
+0% +$126
NOW icon
140
ServiceNow
NOW
$115B
$311K 0.12%
2,785
+30
+1% +$3.42K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$311K 0.12%
9,256
– –
SNY icon
142
Sanofi
SNY
$103B
$304K 0.12%
5,667
-5
-0.1% -$267
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$299K 0.12%
16,472
– –
ONB icon
144
Old National Bancorp
ONB
$10.1B
$295K 0.12%
20,292
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.9B
$291K 0.12%
3,077
+44
+1% +$4.23K
WMB icon
146
Williams Companies
WMB
$87.1B
$291K 0.12%
8,642
+253
+3% +$8.63K
DIS icon
147
Walt Disney
DIS
$167B
$287K 0.11%
3,537
+76
+2% +$6.49K
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$285K 0.11%
11,100
+338
+3% +$8.7K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$272K 0.11%
2,252
+160
+8% +$20.7K
NFLX icon
150
Netflix
NFLX
$299B
$269K 0.11%
7,120
+370
+5% +$15.7K
4 5
6
7 8

Similar funds

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
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 2023 Portfolio in Review

As of Q3 2023, Lantz Financial held 194 positions worth $251M, down 1.6% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q3 2023 filing shows 4 new, 88 increased, 77 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,746 shares worth $735K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $867K.

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

  • Lantz Financial's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 10,746 shares worth $735K.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.14M increase.
  • Lantz Financial's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $867K.
  • Lantz Financial fully exited Citigroup in Q3 2023, selling an estimated $218K.
  • Lantz Financial's ten largest holdings make up 35% of its $251M portfolio in Q3 2023.
  • Lantz Financial opened 4 new positions and closed 8 in Q3 2023.
  • Lantz Financial's portfolio value fell 1.6% quarter-over-quarter to $251M.

Based on Lantz Financial's 13F filing for Q3 2023, filed 20 Oct 2023.