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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
+9.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$25.6M
Cap. Flow
+$3.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.98M
3
CLX icon
Clorox
CLX
+$1.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$963K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.35M
2
CB icon
Chubb
CB
+$2.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
151
iShares Global Energy ETF
IXC
$2.78B
$313K 0.11%
+7,996
New +$318K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$311K 0.11%
8,778
-478
-5% -$16.3K
CRM icon
153
Salesforce
CRM
$150B
$309K 0.11%
1,174
+25
+2% +$5.66K
PNC icon
154
PNC Financial Services
PNC
$99.8B
$306K 0.11%
1,975
+54
+3% +$6.99K
WMB icon
155
Williams Companies
WMB
$87.4B
$305K 0.11%
8,766
+124
+1% +$4.35K
BDEC icon
156
Innovator US Equity Buffer ETF December
BDEC
$218M
$301K 0.11%
7,882
+269
+4% +$9.75K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$299K 0.11%
2,841
– –
TRP icon
158
TC Energy
TRP
$70.6B
$297K 0.11%
7,595
+14
+0.2% +$510
BMAY icon
159
Innovator US Equity Buffer ETF May
BMAY
$232M
$292K 0.11%
8,612
-22
-0.3% -$707
LYB icon
160
LyondellBasell Industries
LYB
$20.1B
$291K 0.11%
3,065
-12
-0.4% -$1.12K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$289K 0.1%
2,379
+127
+6% +$15.3K
SHEL icon
162
Shell
SHEL
$254B
$285K 0.1%
4,332
+570
+15% +$37.4K
AEP icon
163
American Electric Power
AEP
$70.1B
$284K 0.1%
3,502
+16
+0.5% +$1.24K
MDT icon
164
Medtronic
MDT
$109B
$283K 0.1%
3,434
+55
+2% +$4.19K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$282K 0.1%
5,072
-2,308
-31% -$124K
XYL icon
166
Xylem
XYL
$27.5B
$280K 0.1%
2,450
-6
-0.2% -$599
BJUN icon
167
Innovator US Equity Buffer ETF June
BJUN
$314M
$275K 0.1%
7,691
-20
-0.3% -$678
NFLX icon
168
Netflix
NFLX
$298B
$272K 0.1%
5,580
-1,540
-22% -$67.2K
AVGO icon
169
Broadcom
AVGO
$1.85T
$266K 0.1%
+2,380
New +$225K
D icon
170
Dominion Energy
D
$61.3B
$263K 0.1%
5,601
-207
-4% -$9.24K
UNP icon
171
Union Pacific
UNP
$173B
$262K 0.09%
+1,067
New +$235K
MSI icon
172
Motorola Solutions
MSI
$72.5B
$260K 0.09%
830
+3
+0.4% +$908
CM icon
173
Canadian Imperial Bank of Commerce
CM
$109B
$258K 0.09%
5,361
-11
-0.2% -$440
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$257K 0.09%
484
+73
+18% +$35.3K
MMM icon
175
3M
MMM
$90.7B
$249K 0.09%
2,729
+167
+7% +$13.4K
5 6
7
8 9

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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
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FSA
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HCM
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WCP
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Lantz Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Lantz Financial held 204 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q4 2023 filing shows 18 new, 111 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.35M.

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 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.46M increase.
  • Lantz Financial's biggest Q4 2023 reduction was Chubb, cutting an estimated $2.47M.
  • Lantz Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Lantz Financial's ten largest holdings make up 35% of its $277M portfolio in Q4 2023.
  • Lantz Financial opened 18 new positions and closed 6 in Q4 2023.
  • Lantz Financial's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.