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Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$434K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$316K
5
MSFT icon
Microsoft
MSFT
+$310K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$248K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$232K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K
4
KO icon
Coca-Cola
KO
+$217K
5
SBUX icon
Starbucks
SBUX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.8B
$279K 0.11%
3,033
+703
+30% +$64.3K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$278K 0.11%
2,841
+151
+6% +$14K
IBMM
153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$277K 0.11%
10,762
-4,128
-28% -$106K
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$216M
$277K 0.11%
7,637
-403
-5% -$13.9K
BTI icon
155
British American Tobacco
BTI
$133B
$276K 0.11%
8,324
-5,496
-40% -$188K
BMAY icon
156
Innovator US Equity Buffer ETF May
BMAY
$231M
$274K 0.11%
+8,634
New +$263K
XYL icon
157
Xylem
XYL
$27.5B
$274K 0.11%
2,435
-110
-4% -$11.6K
WMB icon
158
Williams Companies
WMB
$87B
$274K 0.11%
8,389
+78
+0.9% +$2.34K
MDT icon
159
Medtronic
MDT
$109B
$268K 0.11%
3,044
+88
+3% +$7.58K
D icon
160
Dominion Energy
D
$61.4B
$264K 0.1%
5,104
+355
+7% +$19.3K
UL icon
161
Unilever
UL
$137B
$244K 0.1%
4,164
+570
+16% +$33.8K
NXP icon
162
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$243K 0.1%
16,867
– –
CRM icon
163
Salesforce
CRM
$150B
$242K 0.09%
1,147
+95
+9% +$19.4K
IYE icon
164
iShares US Energy ETF
IYE
$1.72B
$241K 0.09%
5,629
-364
-6% -$15.6K
MSI icon
165
Motorola Solutions
MSI
$72.1B
$240K 0.09%
817
– –
CM icon
166
Canadian Imperial Bank of Commerce
CM
$108B
$230K 0.09%
5,380
+566
+12% +$23.9K
PNC icon
167
PNC Financial Services
PNC
$100B
$229K 0.09%
1,821
-6
-0.3% -$733
DOL icon
168
WisdomTree True Developed International Fund
DOL
$827M
$227K 0.09%
4,808
-906
-16% -$43K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.91B
$226K 0.09%
25,947
-2,000
-7% -$17.6K
BX icon
170
Blackstone
BX
$103B
$225K 0.09%
2,421
+21
+0.9% +$1.81K
AMCR icon
171
Amcor
AMCR
$20.7B
$220K 0.09%
4,419
+6
+0.1% +$313
IAPR icon
172
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$219K 0.09%
+8,773
New +$217K
C icon
173
Citigroup
C
$223B
$218K 0.09%
4,735
+380
+9% +$17.8K
CCI icon
174
Crown Castle
CCI
$32.9B
$217K 0.08%
1,903
-110
-5% -$13.1K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.08%
+1,518
New +$211K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lantz Financial held 197 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2023 filing shows 7 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K. The largest sale was AXIS Capital, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K.
  • Lantz Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $832K increase.
  • Lantz Financial's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $217K.
  • Lantz Financial fully exited AXIS Capital in Q2 2023, selling an estimated $248K.
  • Lantz Financial's ten largest holdings make up 33% of its $255M portfolio in Q2 2023.
  • Lantz Financial opened 7 new positions and closed 7 in Q2 2023.
  • Lantz Financial's portfolio value rose 6.2% quarter-over-quarter to $255M.

Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.