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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
+9.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$25.6M
Cap. Flow
+$3.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.98M
3
CLX icon
Clorox
CLX
+$1.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$963K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.35M
2
CB icon
Chubb
CB
+$2.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$507B
$464K 0.17%
1,087
+7
+0.6% +$2.81K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$455K 0.16%
+4,204
New +$405K
ENB icon
128
Enbridge
ENB
$120B
$443K 0.16%
12,292
+22
+0.2% +$742
GE icon
129
GE Aerospace
GE
$374B
$435K 0.16%
4,275
+258
+6% +$23.9K
COST icon
130
Costco
COST
$422B
$428K 0.15%
648
+26
+4% +$15.4K
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$426K 0.15%
12,205
-3,650
-23% -$118K
V icon
132
Visa
V
$682B
$420K 0.15%
1,614
+56
+4% +$13.8K
NGG icon
133
National Grid
NGG
$80.5B
$411K 0.15%
6,416
+608
+10% +$36.3K
ADBE icon
134
Adobe
ADBE
$98.9B
$411K 0.15%
689
+17
+3% +$9.8K
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$405K 0.15%
+4,044
New +$406K
MEAR icon
136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$390K 0.14%
7,805
-1,480
-16% -$73.8K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$375K 0.14%
7,310
+1,292
+21% +$67.8K
CEG icon
138
Constellation Energy
CEG
$94.3B
$373K 0.13%
3,191
+14
+0.4% +$1.63K
BFEB icon
139
Innovator US Equity Buffer ETF February
BFEB
$253M
$373K 0.13%
10,176
-18
-0.2% -$622
T icon
140
AT&T
T
$159B
$370K 0.13%
22,074
-4,028
-15% -$63.6K
NOW icon
141
ServiceNow
NOW
$115B
$360K 0.13%
2,550
-235
-8% -$29.6K
CMCSA icon
142
Comcast
CMCSA
$85.1B
$359K 0.13%
8,186
-287
-3% -$12.3K
ONB icon
143
Old National Bancorp
ONB
$10.1B
$343K 0.12%
20,292
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$342K 0.12%
16,472
– –
BCE icon
145
BCE
BCE
$20.1B
$339K 0.12%
8,615
+19
+0.2% +$735
BA icon
146
Boeing
BA
$169B
$331K 0.12%
1,270
-52
-4% -$11.1K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.4B
$329K 0.12%
+1,462
New +$346K
DOL icon
148
WisdomTree True Developed International Fund
DOL
$831M
$328K 0.12%
6,667
+1,951
+41% +$90.9K
DIS icon
149
Walt Disney
DIS
$167B
$323K 0.12%
3,582
+45
+1% +$3.97K
BX icon
150
Blackstone
BX
$103B
$321K 0.12%
2,450
-26
-1% -$2.81K
4 5
6
7 8

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V
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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Lantz Financial held 204 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q4 2023 filing shows 18 new, 111 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.35M.

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 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.46M increase.
  • Lantz Financial's biggest Q4 2023 reduction was Chubb, cutting an estimated $2.47M.
  • Lantz Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Lantz Financial's ten largest holdings make up 35% of its $277M portfolio in Q4 2023.
  • Lantz Financial opened 18 new positions and closed 6 in Q4 2023.
  • Lantz Financial's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.