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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
-2.72%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.07M
Cap. Flow
+$4.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
88
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$952K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$772K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$867K
2
IYW icon
iShares US Technology ETF
IYW
+$779K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$627K
4
VZ icon
Verizon
VZ
+$605K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.79%
2 Technology 11.83%
3 Financials 9.65%
4 Industrials 4.6%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
151
Innovator US Equity Buffer ETF May
BMAY
$235M
$268K 0.11%
8,634
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$268K 0.11%
2,841
– –
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$213M
$266K 0.11%
7,613
-24
-0.3% -$870
BX icon
154
Blackstone
BX
$92.7B
$265K 0.11%
2,476
+55
+2% +$5.73K
MDT icon
155
Medtronic
MDT
$118B
$265K 0.11%
3,379
+335
+11% +$28K
AEP icon
156
American Electric Power
AEP
$65.7B
$262K 0.1%
3,486
+60
+2% +$4.88K
TRP icon
157
TC Energy
TRP
$63.8B
$261K 0.1%
7,581
-7
-0.1% -$258
D icon
158
Dominion Energy
D
$55.9B
$259K 0.1%
5,808
+704
+14% +$35K
BA icon
159
Boeing
BA
$160B
$253K 0.1%
1,322
-144
-10% -$31.5K
BJUN icon
160
Innovator US Equity Buffer ETF June
BJUN
$257M
$253K 0.1%
7,711
-1,290
-14% -$43.4K
BTI icon
161
British American Tobacco
BTI
$121B
$251K 0.1%
7,981
-343
-4% -$11.3K
SHEL icon
162
Shell
SHEL
$273B
$242K 0.1%
3,762
+429
+13% +$26.7K
PNC icon
163
PNC Financial Services
PNC
$92.4B
$236K 0.09%
1,921
+100
+5% +$12.6K
CRM icon
164
Salesforce
CRM
$206B
$233K 0.09%
1,149
+2
+0.2% +$432
UL icon
165
Unilever
UL
$134B
$231K 0.09%
4,157
-7
-0.2% -$405
MSI icon
166
Motorola Solutions
MSI
$76.2B
$225K 0.09%
827
+10
+1% +$2.85K
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$224K 0.09%
16,867
– –
XYL icon
168
Xylem
XYL
$25B
$224K 0.09%
2,456
+21
+0.9% +$2.17K
IYE icon
169
iShares US Energy ETF
IYE
$1.85B
$217K 0.09%
4,576
-1,053
-19% -$48.6K
DOL icon
170
WisdomTree True Developed International Fund
DOL
$838M
$215K 0.09%
4,716
-92
-2% -$4.32K
DE icon
171
Deere & Co
DE
$181B
$213K 0.08%
+564
New +$233K
NKE icon
172
Nike
NKE
$53.1B
$211K 0.08%
2,204
-344
-14% -$35.4K
TMO icon
173
Thermo Fisher Scientific
TMO
$240B
$208K 0.08%
411
+8
+2% +$4.26K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$189B
$208K 0.08%
1,507
-11
-0.7% -$1.58K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$103B
$207K 0.08%
5,372
-8
-0.1% -$330
4 5 6
7
8

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

Lantz Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Lantz Financial held 194 positions worth $251M, down 1.6% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q3 2023 filing shows 4 new, 88 increased, 77 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,746 shares worth $735K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Lantz Financial's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 10,746 shares worth $735K.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.14M increase.
  • Lantz Financial's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $867K.
  • Lantz Financial fully exited Citigroup in Q3 2023, selling an estimated $218K.
  • Lantz Financial's ten largest holdings make up 35% of its $251M portfolio in Q3 2023.
  • Lantz Financial opened 4 new positions and closed 8 in Q3 2023.
  • Lantz Financial's portfolio value fell 1.6% quarter-over-quarter to $251M.

Based on Lantz Financial's 13F filing for Q3 2023, filed 20 Oct 2023.