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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
+8.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$33.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.04M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
4
WEC icon
WEC Energy
WEC
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
DLR icon
Digital Realty Trust
DLR
+$1.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$912K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 9.09%
3 Industrials 5.23%
4 Healthcare 4.05%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$683B
$508K 0.16%
1,819
+205
+13% +$56.6K
PM icon
127
Philip Morris
PM
$299B
$504K 0.16%
5,498
+73
+1% +$6.73K
ACN icon
128
Accenture
ACN
$101B
$503K 0.16%
1,451
+11
+0.8% +$4.01K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$490K 0.16%
13,666
-80
-0.6% -$2.75K
AMGN icon
130
Amgen
AMGN
$208B
$481K 0.15%
1,692
-17
-1% -$4.97K
COST icon
131
Costco
COST
$421B
$478K 0.15%
652
+4
+0.6% +$2.86K
IXC icon
132
iShares Global Energy ETF
IXC
$2.78B
$477K 0.15%
11,099
+3,103
+39% +$123K
EXC icon
133
Exelon
EXC
$47B
$474K 0.15%
12,612
-362
-3% -$12.9K
UNH icon
134
UnitedHealth
UNH
$381B
$461K 0.15%
932
+44
+5% +$22.4K
NGG icon
135
National Grid
NGG
$80.4B
$459K 0.15%
7,134
+718
+11% +$45.4K
DIS icon
136
Walt Disney
DIS
$167B
$453K 0.15%
3,700
+118
+3% +$12.3K
ENB icon
137
Enbridge
ENB
$120B
$452K 0.15%
12,483
+191
+2% +$6.78K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$443K 0.14%
4,011
-193
-5% -$20.5K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$440K 0.14%
3,827
-14,943
-80% -$1.64M
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$416K 0.13%
11,619
-586
-5% -$20.2K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.12%
17,720
-297
-2% -$6.6K
T icon
142
AT&T
T
$158B
$382K 0.12%
21,696
-378
-2% -$6.46K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$372K 0.12%
16,052
-420
-3% -$9.29K
CRM icon
144
Salesforce
CRM
$150B
$368K 0.12%
1,222
+48
+4% +$13.8K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.7B
$361K 0.12%
1,445
-17
-1% -$4.09K
ADBE icon
146
Adobe
ADBE
$99.3B
$356K 0.11%
706
+17
+2% +$9.74K
WMB icon
147
Williams Companies
WMB
$87.1B
$354K 0.11%
9,082
+316
+4% +$11.2K
ONB icon
148
Old National Bancorp
ONB
$10.1B
$353K 0.11%
20,301
+9
+0% +$149
CMCSA icon
149
Comcast
CMCSA
$85B
$351K 0.11%
8,086
-100
-1% -$4.31K
NFLX icon
150
Netflix
NFLX
$298B
$346K 0.11%
5,690
+110
+2% +$6.2K
4 5
6
7 8

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Lantz Financial held 212 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial deployed $11.5M of net new capital in Q1 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Lantz Financial's largest Q1 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.
  • Lantz Financial added most to WEC Energy in Q1 2024, an estimated $1.75M increase.
  • Lantz Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Lantz Financial fully exited Digital Realty Trust in Q1 2024, selling an estimated $1.49M.
  • Lantz Financial's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Lantz Financial opened 14 new positions and closed 6 in Q1 2024.
  • Lantz Financial's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Lantz Financial's 13F filing for Q1 2024, filed 10 Apr 2024.