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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
+8.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$33.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.04M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
4
WEC icon
WEC Energy
WEC
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
DLR icon
Digital Realty Trust
DLR
+$1.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.28%
2 Technology 11.97%
3 Financials 9.09%
4 Industrials 5.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$91.9B
$333K 0.11%
2,058
+83
+4% +$12.5K
TMO icon
152
Thermo Fisher Scientific
TMO
$242B
$332K 0.11%
571
+87
+18% +$48.8K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$328K 0.11%
2,841
– –
BX icon
154
Blackstone
BX
$94.2B
$325K 0.1%
2,472
+22
+0.9% +$2.75K
LYB icon
155
LyondellBasell Industries
LYB
$20.7B
$325K 0.1%
3,174
+109
+4% +$10.6K
MEAR icon
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$321K 0.1%
6,406
-1,399
-18% -$70K
SHEL icon
157
Shell
SHEL
$274B
$321K 0.1%
4,785
+453
+10% +$29K
BDEC icon
158
Innovator US Equity Buffer ETF December
BDEC
$213M
$320K 0.1%
7,876
-6
-0.1% -$237
SNY icon
159
Sanofi
SNY
$103B
$318K 0.1%
6,536
+1,633
+33% +$79.7K
XYL icon
160
Xylem
XYL
$25.2B
$317K 0.1%
2,452
+2
+0.1% +$242
KMB icon
161
Kimberly-Clark
KMB
$32.7B
$316K 0.1%
2,443
+64
+3% +$7.86K
AEP icon
162
American Electric Power
AEP
$65.8B
$311K 0.1%
3,608
+106
+3% +$8.62K
TRP icon
163
TC Energy
TRP
$64B
$310K 0.1%
7,723
+128
+2% +$5.05K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$306K 0.1%
8,452
-326
-4% -$11.5K
AVGO icon
165
Broadcom
AVGO
$1.66T
$301K 0.1%
2,270
-110
-5% -$13.6K
BCE icon
166
BCE
BCE
$21.4B
$298K 0.1%
8,772
+157
+2% +$5.97K
MSI icon
167
Motorola Solutions
MSI
$76.5B
$297K 0.1%
838
+8
+1% +$2.63K
BMAY icon
168
Innovator US Equity Buffer ETF May
BMAY
$235M
$294K 0.09%
8,272
-340
-4% -$11.8K
BJUN icon
169
Innovator US Equity Buffer ETF June
BJUN
$257M
$289K 0.09%
7,689
-2
-0% -$73
NOW icon
170
ServiceNow
NOW
$144B
$287K 0.09%
1,885
-665
-26% -$101K
DE icon
171
Deere & Co
DE
$182B
$287K 0.09%
699
+96
+16% +$36.8K
D icon
172
Dominion Energy
D
$56.3B
$286K 0.09%
5,823
+222
+4% +$10.4K
CM icon
173
Canadian Imperial Bank of Commerce
CM
$103B
$276K 0.09%
5,439
+78
+1% +$3.68K
CINF icon
174
Cincinnati Financial
CINF
$26.1B
$270K 0.09%
+2,174
New +$245K
DOL icon
175
WisdomTree True Developed International Fund
DOL
$849M
$263K 0.08%
5,088
-1,579
-24% -$78.6K
5 6
7
8 9

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UFF
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QAM
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SCM
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TGAM
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DBG
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BF
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Lantz Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Lantz Financial held 212 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial deployed $11.5M of net new capital in Q1 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Lantz Financial's largest Q1 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.
  • Lantz Financial added most to WEC Energy in Q1 2024, an estimated $1.75M increase.
  • Lantz Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Lantz Financial fully exited Digital Realty Trust in Q1 2024, selling an estimated $1.49M.
  • Lantz Financial's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Lantz Financial opened 14 new positions and closed 6 in Q1 2024.
  • Lantz Financial's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Lantz Financial's 13F filing for Q1 2024, filed 10 Apr 2024.