We are live on ! Find out more
LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.5M
Cap. Flow
+$25.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.13M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.98M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$569K
4
UPS icon
United Parcel Service
UPS
+$516K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
126
Innovator US Equity Buffer ETF February
BFEB
$253M
$577K 0.16%
13,747
– –
BAC icon
127
Bank of America
BAC
$436B
$571K 0.15%
14,397
+182
+1% +$7.29K
OEF icon
128
iShares S&P 100 ETF
OEF
$20B
$568K 0.15%
2,052
– –
COST icon
129
Costco
COST
$422B
$562K 0.15%
634
-13
-2% -$11.3K
PM icon
130
Philip Morris
PM
$299B
$555K 0.15%
4,573
-1,078
-19% -$125K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$540K 0.15%
7,041
-817
-10% -$60.3K
ACN icon
132
Accenture
ACN
$101B
$540K 0.15%
1,527
+145
+10% +$47.7K
IBMM
133
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$536K 0.15%
20,545
+46
+0.2% +$1.2K
ENB icon
134
Enbridge
ENB
$120B
$517K 0.14%
12,740
+31
+0.2% +$1.19K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$513K 0.14%
13,646
-72
-0.5% -$2.6K
AMGN icon
136
Amgen
AMGN
$208B
$507K 0.14%
1,574
-205
-12% -$67.1K
GGG icon
137
Graco
GGG
$12.9B
$484K 0.13%
5,534
+32
+0.6% +$2.62K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$473K 0.13%
3,745
-62
-2% -$7.53K
NGG icon
139
National Grid
NGG
$80.5B
$471K 0.13%
7,176
+13
+0.2% +$797
MSI icon
140
Motorola Solutions
MSI
$72.5B
$469K 0.13%
1,043
+201
+24% +$83.8K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$462K 0.13%
3,952
-71
-2% -$8.02K
BA icon
142
Boeing
BA
$169B
$461K 0.12%
3,031
+336
+12% +$57.6K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$458K 0.12%
11,895
+397
+3% +$14.6K
BSMO
144
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$457K 0.12%
18,408
-2,394
-12% -$59.5K
IAPR icon
145
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$455K 0.12%
16,025
– –
AVGO icon
146
Broadcom
AVGO
$1.85T
$454K 0.12%
2,629
+609
+30% +$97.6K
SNY icon
147
Sanofi
SNY
$103B
$447K 0.12%
7,757
-297
-4% -$16K
T icon
148
AT&T
T
$159B
$443K 0.12%
20,119
+609
+3% +$12.1K
BX icon
149
Blackstone
BX
$103B
$438K 0.12%
2,860
+98
+4% +$13.6K
ADBE icon
150
Adobe
ADBE
$98.9B
$432K 0.12%
834
+155
+23% +$85K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lantz Financial held 239 positions worth $369M, up 15% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $25.6M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.

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 iBonds Dec 2024 Term Treasury ETF, an estimated $2.05M trimmed.

  • Lantz Financial's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
  • Lantz Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Lantz Financial's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.05M.
  • Lantz Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $4.71M.
  • Lantz Financial's ten largest holdings make up 32% of its $369M portfolio in Q3 2024.
  • Lantz Financial opened 27 new positions and closed 10 in Q3 2024.
  • Lantz Financial's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.