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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
+1.6%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
86
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.78M
2
HSY icon
Hershey
HSY
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$931K

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
3
FAST icon
Fastenal
FAST
+$647K
4
MSFT icon
Microsoft
MSFT
+$627K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$10.2B
$349K 0.11%
20,292
-9
-0% -$150
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.6B
$348K 0.11%
+1,715
New +$347K
BX icon
153
Blackstone
BX
$103B
$342K 0.11%
2,762
+290
+12% +$35.7K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$337K 0.1%
2,841
– –
XEL icon
155
Xcel Energy
XEL
$49.1B
$334K 0.1%
6,254
+2,277
+57% +$124K
XYL icon
156
Xylem
XYL
$27.5B
$334K 0.1%
2,461
+9
+0.4% +$1.22K
MSI icon
157
Motorola Solutions
MSI
$72.1B
$325K 0.1%
842
+4
+0.5% +$1.44K
AVGO icon
158
Broadcom
AVGO
$1.83T
$324K 0.1%
2,020
-250
-11% -$35K
PNC icon
159
PNC Financial Services
PNC
$100B
$316K 0.1%
2,032
-26
-1% -$4.03K
CMCSA icon
160
Comcast
CMCSA
$85.3B
$316K 0.1%
8,063
-23
-0.3% -$900
AEP icon
161
American Electric Power
AEP
$70.1B
$315K 0.1%
3,594
-14
-0.4% -$1.23K
MEAR icon
162
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$314K 0.1%
6,261
-145
-2% -$7.26K
BDEC icon
163
Innovator US Equity Buffer ETF December
BDEC
$216M
$314K 0.1%
7,483
-393
-5% -$16.1K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$313K 0.1%
8,307
-145
-2% -$5.4K
WMB icon
165
Williams Companies
WMB
$87B
$312K 0.1%
7,333
-1,749
-19% -$70.2K
TMO icon
166
Thermo Fisher Scientific
TMO
$212B
$311K 0.1%
562
-9
-2% -$5.16K
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$304K 0.09%
14,859
+4,775
+47% +$97.6K
LYB icon
168
LyondellBasell Industries
LYB
$19.8B
$300K 0.09%
3,134
-40
-1% -$3.97K
EW icon
169
Edwards Lifesciences
EW
$49.5B
$299K 0.09%
3,236
+654
+25% +$57.9K
EXC icon
170
Exelon
EXC
$47.1B
$298K 0.09%
8,621
-3,991
-32% -$147K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$298K 0.09%
+1,630
New +$301K
NFLX icon
172
Netflix
NFLX
$298B
$290K 0.09%
4,300
-1,390
-24% -$86.8K
NOW icon
173
ServiceNow
NOW
$115B
$281K 0.09%
1,785
-100
-5% -$14.7K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$277K 0.09%
5,824
+385
+7% +$18.7K
RTX icon
175
RTX Corp
RTX
$290B
$277K 0.09%
2,757
+204
+8% +$21.1K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Lantz Financial held 217 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2024 filing shows 11 new, 86 increased, 97 reduced and 5 closed positions. Its largest new stake was Hershey: 10,017 shares worth $1.84M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $9.73M.

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 Q2 2024 buy was Hershey: 10,017 shares worth $1.84M.
  • Lantz Financial added most to Innovator US Equity Buffer ETF June in Q2 2024, an estimated $9.78M increase.
  • Lantz Financial's biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $9.73M.
  • Lantz Financial fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $477K.
  • Lantz Financial's ten largest holdings make up 33% of its $322M portfolio in Q2 2024.
  • Lantz Financial opened 11 new positions and closed 5 in Q2 2024.
  • Lantz Financial's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Lantz Financial's 13F filing for Q2 2024, filed 10 Jul 2024.