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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
+1.6%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
86
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.78M
2
HSY icon
Hershey
HSY
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$931K

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
3
FAST icon
Fastenal
FAST
+$647K
4
MSFT icon
Microsoft
MSFT
+$627K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$77.1B
$529K 0.16%
1,802
-12
-0.7% -$3.55K
BSMO
127
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$516K 0.16%
20,802
-211
-1% -$5.23K
BA icon
128
Boeing
BA
$169B
$491K 0.15%
2,695
+1,410
+110% +$251K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$490K 0.15%
11,799
+1,747
+17% +$78.2K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$481K 0.15%
13,718
+52
+0.4% +$1.85K
V icon
131
Visa
V
$681B
$475K 0.15%
1,811
-8
-0.4% -$2.19K
MA icon
132
Mastercard
MA
$505B
$457K 0.14%
1,037
-29
-3% -$13.2K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$454K 0.14%
3,807
-20
-0.5% -$2.3K
ENB icon
134
Enbridge
ENB
$120B
$452K 0.14%
12,709
+226
+2% +$8.07K
UNH icon
135
UnitedHealth
UNH
$382B
$437K 0.14%
859
-73
-8% -$35.8K
GGG icon
136
Graco
GGG
$12.9B
$436K 0.14%
5,502
-106
-2% -$8.87K
IAPR icon
137
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$433K 0.13%
16,025
+7,390
+86% +$200K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.13%
4,023
+12
+0.3% +$1.28K
ACN icon
139
Accenture
ACN
$101B
$419K 0.13%
1,382
-69
-5% -$21.1K
BMAY icon
140
Innovator US Equity Buffer ETF May
BMAY
$231M
$415K 0.13%
10,936
+2,664
+32% +$97.7K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$409K 0.13%
11,498
-121
-1% -$4.31K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$405K 0.13%
16,052
– –
BAPR icon
143
Innovator US Equity Buffer ETF April
BAPR
$404M
$396K 0.12%
9,533
+4,225
+80% +$170K
SNY icon
144
Sanofi
SNY
$103B
$391K 0.12%
8,054
+1,518
+23% +$73.2K
NGG icon
145
National Grid
NGG
$80.6B
$383K 0.12%
7,163
+29
+0.4% +$1.75K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.2B
$379K 0.12%
1,462
+17
+1% +$4.22K
ADBE icon
147
Adobe
ADBE
$98.6B
$377K 0.12%
679
-27
-4% -$13.1K
T icon
148
AT&T
T
$159B
$373K 0.12%
19,510
-2,186
-10% -$38K
DIS icon
149
Walt Disney
DIS
$167B
$370K 0.12%
3,728
+28
+0.8% +$3.01K
SHEL icon
150
Shell
SHEL
$253B
$355K 0.11%
4,914
+129
+3% +$9.22K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lantz Financial held 217 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2024 filing shows 11 new, 86 increased, 97 reduced and 5 closed positions. Its largest new stake was Hershey: 10,017 shares worth $1.84M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $9.73M.

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 Q2 2024 buy was Hershey: 10,017 shares worth $1.84M.
  • Lantz Financial added most to Innovator US Equity Buffer ETF June in Q2 2024, an estimated $9.78M increase.
  • Lantz Financial's biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $9.73M.
  • Lantz Financial fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $477K.
  • Lantz Financial's ten largest holdings make up 33% of its $322M portfolio in Q2 2024.
  • Lantz Financial opened 11 new positions and closed 5 in Q2 2024.
  • Lantz Financial's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Lantz Financial's 13F filing for Q2 2024, filed 10 Jul 2024.