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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
-0.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.8M
Cap. Flow
+$9.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
109
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.4M
3
AWK icon
American Water Works
AWK
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.26M
2
RYN icon
Rayonier
RYN
+$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
151
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$428K 0.11%
16,020
-5
-0% -$136
BAPR icon
152
Innovator US Equity Buffer ETF April
BAPR
$404M
$422K 0.11%
9,531
-2
-0% -$88
T icon
153
AT&T
T
$159B
$422K 0.11%
18,531
-1,588
-8% -$35.7K
BNOV icon
154
Innovator US Equity Buffer ETF November
BNOV
$210M
$419K 0.11%
10,677
+5,224
+96% +$204K
DIS icon
155
Walt Disney
DIS
$167B
$416K 0.11%
3,737
+147
+4% +$15.4K
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$413K 0.11%
10,022
– –
NFLX icon
157
Netflix
NFLX
$298B
$410K 0.11%
4,600
-140
-3% -$11.5K
SNY icon
158
Sanofi
SNY
$103B
$399K 0.11%
8,277
+520
+7% +$26.4K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$396K 0.11%
11,528
-367
-3% -$13.4K
NGG icon
160
National Grid
NGG
$80.5B
$386K 0.1%
6,773
-403
-6% -$24.2K
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$381K 0.1%
746
-27
-3% -$13.7K
XEL icon
162
Xcel Energy
XEL
$48.9B
$381K 0.1%
5,637
-631
-10% -$42.3K
TRP icon
163
TC Energy
TRP
$70.6B
$374K 0.1%
8,048
+312
+4% +$14.8K
RTX icon
164
RTX Corp
RTX
$290B
$371K 0.1%
3,210
-3
-0.1% -$362
NOW icon
165
ServiceNow
NOW
$115B
$362K 0.1%
1,705
-215
-11% -$43.6K
PNC icon
166
PNC Financial Services
PNC
$99.8B
$352K 0.09%
1,824
-249
-12% -$48.9K
DE icon
167
Deere & Co
DE
$161B
$347K 0.09%
819
+16
+2% +$6.74K
EXC icon
168
Exelon
EXC
$47B
$330K 0.09%
8,778
+73
+0.8% +$2.83K
PSEP icon
169
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$325K 0.09%
8,325
– –
CMCSA icon
170
Comcast
CMCSA
$85.1B
$323K 0.09%
8,602
-297
-3% -$12.3K
MMM icon
171
3M
MMM
$90.7B
$319K 0.09%
2,471
-30
-1% -$3.94K
CINF icon
172
Cincinnati Financial
CINF
$27.1B
$316K 0.08%
2,198
+15
+0.7% +$2.19K
SHEL icon
173
Shell
SHEL
$254B
$312K 0.08%
4,979
+101
+2% +$6.62K
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$311K 0.08%
10,652
+1,278
+14% +$38.3K
MEAR icon
175
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$309K 0.08%
6,190
+245
+4% +$12.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lantz Financial held 242 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q4 2024 filing shows 13 new, 109 increased, 85 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.26M.

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 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M.
  • Lantz Financial added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $3.47M increase.
  • Lantz Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Lantz Financial fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $3.26M.
  • Lantz Financial's ten largest holdings make up 32% of its $375M portfolio in Q4 2024.
  • Lantz Financial opened 13 new positions and closed 15 in Q4 2024.
  • Lantz Financial's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Lantz Financial's 13F filing for Q4 2024, filed 21 Jan 2025.