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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
-0.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.8M
Cap. Flow
+$9.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
109
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.4M
3
AWK icon
American Water Works
AWK
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.26M
2
RYN icon
Rayonier
RYN
+$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
126
Innovator US Equity Buffer ETF February
BFEB
$253M
$592K 0.16%
13,747
– –
COST icon
127
Costco
COST
$422B
$591K 0.16%
645
+11
+2% +$10.2K
INTC icon
128
Intel
INTC
$467B
$559K 0.15%
27,899
-5,051
-15% -$114K
TSLA icon
129
Tesla
TSLA
$1.23T
$557K 0.15%
1,379
+163
+13% +$52.4K
ENB icon
130
Enbridge
ENB
$120B
$549K 0.15%
12,950
+210
+2% +$8.79K
ACN icon
131
Accenture
ACN
$101B
$546K 0.15%
1,552
+25
+2% +$9K
AON icon
132
Aon
AON
$77.1B
$546K 0.15%
1,520
-334
-18% -$123K
TGT icon
133
Target
TGT
$65.5B
$543K 0.14%
4,019
-34
-0.8% -$4.87K
IAU icon
134
iShares Gold Trust
IAU
$62.9B
$540K 0.14%
+10,900
New +$548K
BA icon
135
Boeing
BA
$169B
$529K 0.14%
2,991
-40
-1% -$6.28K
PM icon
136
Philip Morris
PM
$299B
$526K 0.14%
4,369
-204
-4% -$25.7K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.4B
$508K 0.14%
1,791
+319
+22% +$92.8K
BDEC icon
138
Innovator US Equity Buffer ETF December
BDEC
$218M
$505K 0.13%
11,710
+4,227
+56% +$184K
BX icon
139
Blackstone
BX
$103B
$500K 0.13%
2,901
+41
+1% +$7.14K
UNH icon
140
UnitedHealth
UNH
$381B
$498K 0.13%
985
-104
-10% -$59.1K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$498K 0.13%
7,041
– –
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$487K 0.13%
3,780
+35
+0.9% +$4.53K
AMGN icon
143
Amgen
AMGN
$208B
$467K 0.12%
1,794
+220
+14% +$65.3K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$467K 0.12%
13,697
+51
+0.4% +$1.83K
GGG icon
145
Graco
GGG
$12.9B
$467K 0.12%
5,539
+5
+0.1% +$433
MSI icon
146
Motorola Solutions
MSI
$72.5B
$460K 0.12%
994
-49
-5% -$23.2K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.12%
3,941
-11
-0.3% -$1.31K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$447K 0.12%
16,052
– –
ONB icon
149
Old National Bancorp
ONB
$10.1B
$440K 0.12%
20,292
– –
BMAY icon
150
Innovator US Equity Buffer ETF May
BMAY
$232M
$440K 0.12%
10,913
– –
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
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
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WCP
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Lantz Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Lantz Financial held 242 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q4 2024 filing shows 13 new, 109 increased, 85 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.26M.

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 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M.
  • Lantz Financial added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $3.47M increase.
  • Lantz Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Lantz Financial fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $3.26M.
  • Lantz Financial's ten largest holdings make up 32% of its $375M portfolio in Q4 2024.
  • Lantz Financial opened 13 new positions and closed 15 in Q4 2024.
  • Lantz Financial's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Lantz Financial's 13F filing for Q4 2024, filed 21 Jan 2025.