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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
+5.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.6M
Cap. Flow
+$11.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.79M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.79M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.57M
4
SLG icon
SL Green Realty
SLG
+$1.2M
5
MBB icon
iShares MBS ETF
MBB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.96%
3 Industrials 5.09%
4 Healthcare 4.73%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$103B
$211K 0.09%
+2,400
New +$212K
CRM icon
177
Salesforce
CRM
$150B
$210K 0.09%
+1,052
New +$178K
UL icon
178
Unilever
UL
$137B
$210K 0.09%
+3,594
New +$204K
RTX icon
179
RTX Corp
RTX
$290B
$208K 0.09%
2,122
-56
-3% -$5.52K
DE icon
180
Deere & Co
DE
$161B
$208K 0.09%
503
-50
-9% -$20.7K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$109B
$204K 0.08%
+4,814
New +$211K
C icon
182
Citigroup
C
$223B
$204K 0.08%
4,355
-526
-11% -$25.8K
CGGO icon
183
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$203K 0.08%
+8,790
New +$196K
CSQ icon
184
Calamos Strategic Total Return Fund
CSQ
$3.22B
$202K 0.08%
14,400
– –
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$190K 0.08%
15,929
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$186K 0.08%
16,178
– –
HBAN icon
187
Huntington Bancshares
HBAN
$34.5B
$170K 0.07%
15,169
+76
+0.5% +$1.06K
F icon
188
Ford
F
$58.6B
$144K 0.06%
11,426
+339
+3% +$4.25K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$114K 0.05%
10,210
+161
+2% +$1.8K
VVR icon
190
Invesco Senior Income Trust
VVR
$459M
$45.3K 0.02%
12,309
– –
BND icon
191
Vanguard Total Bond Market
BND
$157B
– –
-2,810
Closed -$202K
CLX icon
192
Clorox
CLX
$11.5B
– –
-1,811
Closed -$254K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-9,689
Closed -$273K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-21,588
Closed -$490K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$7.24B
– –
-3,801
Closed -$264K
MBB icon
196
iShares MBS ETF
MBB
$38.9B
– –
-9,725
Closed -$902K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
– –
-4,270
Closed -$623K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-12,398
Closed -$507K
SLG icon
199
SL Green Realty
SLG
$3.76B
– –
-35,726
Closed -$1.2M
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$165B
– –
-13,844
Closed -$111K
5 6 7
8
9

Similar funds

V
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lantz Financial held 203 positions worth $240M, up 9.4% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $11.7M of net new capital in Q1 2023, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.

  • Lantz Financial's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
  • Lantz Financial added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.92M increase.
  • Lantz Financial's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
  • Lantz Financial fully exited SL Green Realty in Q1 2023, selling an estimated $1.2M.
  • Lantz Financial's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
  • Lantz Financial opened 21 new positions and closed 13 in Q1 2023.
  • Lantz Financial's portfolio value rose 9.4% quarter-over-quarter to $240M.

Based on Lantz Financial's 13F filing for Q1 2023, filed 10 Apr 2023.