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
+5.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.6M
Cap. Flow
+$11.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.79M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.79M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.57M
4
SLG icon
SL Green Realty
SLG
+$1.2M
5
MBB icon
iShares MBS ETF
MBB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$259K 0.11%
2,949
-1,890
-39% -$162K
BJUN icon
152
Innovator US Equity Buffer ETF June
BJUN
$314M
$257K 0.11%
8,019
-358
-4% -$11.3K
NKE icon
153
Nike
NKE
$61.7B
$256K 0.11%
2,091
-45
-2% -$5.53K
CEG icon
154
Constellation Energy
CEG
$94.2B
$256K 0.11%
3,264
-163
-5% -$13.2K
NOW icon
155
ServiceNow
NOW
$116B
$256K 0.11%
2,755
+155
+6% +$13.5K
AMCR icon
156
Amcor
AMCR
$20.7B
$251K 0.1%
4,413
+552
+14% +$31.6K
WMB icon
157
Williams Companies
WMB
$87.2B
$248K 0.1%
8,311
+42
+0.5% +$1.3K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.1%
+2,391
New +$229K
AXS icon
159
AXIS Capital
AXS
$7.73B
$248K 0.1%
4,541
– –
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.91B
$246K 0.1%
27,947
+1,000
+4% +$8.89K
GNL icon
161
Global Net Lease
GNL
$1.84B
$244K 0.1%
+18,983
New +$261K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$244K 0.1%
2,690
– –
NXP icon
163
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$241K 0.1%
16,867
– –
MDT icon
164
Medtronic
MDT
$109B
$238K 0.1%
2,956
-50
-2% -$4.08K
ADBE icon
165
Adobe
ADBE
$99.3B
$234K 0.1%
608
-188
-24% -$66.8K
MSI icon
166
Motorola Solutions
MSI
$72.4B
$234K 0.1%
+817
New +$216K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$232K 0.1%
1,827
+329
+22% +$49.6K
IBML
168
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$232K 0.1%
9,125
+552
+6% +$14K
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$231K 0.1%
401
– –
LYB icon
170
LyondellBasell Industries
LYB
$20B
$219K 0.09%
+2,330
New +$217K
NFLX icon
171
Netflix
NFLX
$298B
$219K 0.09%
+6,330
New +$209K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$219K 0.09%
4,738
-55,292
-92% -$2.53M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.09%
2,213
-5,649
-72% -$565K
SBUX icon
174
Starbucks
SBUX
$119B
$213K 0.09%
2,050
-204
-9% -$21.2K
META icon
175
Meta Platforms (Facebook)
META
$1.4T
$212K 0.09%
+998
New +$170K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q1 2023, Lantz Financial held 203 positions worth $240M, up 9.4% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $11.7M of net new capital in Q1 2023, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.

  • Lantz Financial's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
  • Lantz Financial added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.92M increase.
  • Lantz Financial's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
  • Lantz Financial fully exited SL Green Realty in Q1 2023, selling an estimated $1.2M.
  • Lantz Financial's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Lantz Financial opened 21 new positions and closed 13 in Q1 2023.
  • Lantz Financial's portfolio value rose 9.4% quarter-over-quarter to $240M.

Based on Lantz Financial's 13F filing for Q1 2023, filed 10 Apr 2023.