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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
+7.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.5M
Cap. Flow
+$25.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.13M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.98M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$569K
4
UPS icon
United Parcel Service
UPS
+$516K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
151
Innovator US Equity Buffer ETF May
BMAY
$232M
$431K 0.12%
10,913
-23
-0.2% -$884
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$418K 0.11%
16,052
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.1B
$414K 0.11%
1,472
+10
+0.7% +$2.82K
BAPR icon
154
Innovator US Equity Buffer ETF April
BAPR
$407M
$413K 0.11%
9,533
– –
XEL icon
155
Xcel Energy
XEL
$48.8B
$409K 0.11%
6,268
+14
+0.2% +$830
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$406K 0.11%
+10,022
New +$395K
RTX icon
157
RTX Corp
RTX
$290B
$389K 0.11%
3,213
+456
+17% +$52K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$383K 0.1%
2,073
+41
+2% +$7.19K
ONB icon
159
Old National Bancorp
ONB
$10.2B
$379K 0.1%
20,292
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$377K 0.1%
773
+326
+73% +$154K
CMCSA icon
161
Comcast
CMCSA
$85B
$372K 0.1%
8,899
+836
+10% +$33K
TRP icon
162
TC Energy
TRP
$70.2B
$368K 0.1%
7,736
+1,020
+15% +$44.3K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$365K 0.1%
590
+28
+5% +$16.6K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$108B
$359K 0.1%
5,852
+28
+0.5% +$1.52K
EXC icon
165
Exelon
EXC
$46.9B
$353K 0.1%
8,705
+84
+1% +$3.16K
DIS icon
166
Walt Disney
DIS
$167B
$345K 0.09%
3,590
-138
-4% -$12.7K
NOW icon
167
ServiceNow
NOW
$115B
$343K 0.09%
1,920
+135
+8% +$22.2K
MMM icon
168
3M
MMM
$90.9B
$342K 0.09%
2,501
+32
+1% +$3.92K
NFLX icon
169
Netflix
NFLX
$299B
$336K 0.09%
4,740
+440
+10% +$29.4K
DE icon
170
Deere & Co
DE
$160B
$335K 0.09%
803
+103
+15% +$38.8K
XYL icon
171
Xylem
XYL
$27.3B
$332K 0.09%
2,461
– –
SBUX icon
172
Starbucks
SBUX
$120B
$325K 0.09%
+3,329
New +$286K
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$218M
$322K 0.09%
7,483
– –
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$322K 0.09%
7,797
-510
-6% -$19.6K
SHEL icon
175
Shell
SHEL
$254B
$322K 0.09%
4,878
-36
-0.7% -$2.55K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, Lantz Financial held 239 positions worth $369M, up 15% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $25.6M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $2.05M trimmed.

  • Lantz Financial's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
  • Lantz Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Lantz Financial's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.05M.
  • Lantz Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $4.71M.
  • Lantz Financial's ten largest holdings make up 32% of its $369M portfolio in Q3 2024.
  • Lantz Financial opened 27 new positions and closed 10 in Q3 2024.
  • Lantz Financial's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.