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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
+5.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$434K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$316K
5
MSFT icon
Microsoft
MSFT
+$310K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$248K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$232K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K
4
KO icon
Coca-Cola
KO
+$217K
5
SBUX icon
Starbucks
SBUX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.46%
3 Industrials 4.98%
4 Healthcare 4.37%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$289B
$214K 0.08%
2,184
+62
+3% +$6.07K
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$214K 0.08%
8,790
– –
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.21B
$212K 0.08%
14,400
– –
MMM icon
179
3M
MMM
$90.9B
$212K 0.08%
2,531
-1,748
-41% -$148K
TMO icon
180
Thermo Fisher Scientific
TMO
$212B
$210K 0.08%
403
+2
+0.5% +$1.08K
GM icon
181
General Motors
GM
$79.5B
$209K 0.08%
+5,415
New +$187K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$208K 0.08%
2,218
-731
-25% -$64.9K
SHEL icon
183
Shell
SHEL
$252B
$201K 0.08%
+3,333
New +$200K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.08%
2,013
-200
-9% -$19K
GNL icon
185
Global Net Lease
GNL
$1.84B
$195K 0.08%
18,983
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$184K 0.07%
16,178
– –
F icon
187
Ford
F
$57.7B
$173K 0.07%
11,466
+40
+0.4% +$506
HBAN icon
188
Huntington Bancshares
HBAN
$34.5B
$163K 0.06%
15,145
-24
-0.2% -$256
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$153K 0.06%
+14,458
New +$154K
VVR icon
190
Invesco Senior Income Trust
VVR
$459M
$47.4K 0.02%
12,309
– –
AXS icon
191
AXIS Capital
AXS
$7.7B
– –
-4,541
Closed -$248K
DE icon
192
Deere & Co
DE
$161B
– –
-503
Closed -$208K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,738
Closed -$219K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,210
Closed -$114K
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-15,929
Closed -$190K
SBUX icon
196
Starbucks
SBUX
$120B
– –
-2,050
Closed -$213K
IBML
197
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,125
Closed -$232K
4 5 6 7
8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Lantz Financial held 197 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2023 filing shows 7 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K. The largest sale was AXIS Capital, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K.
  • Lantz Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $832K increase.
  • Lantz Financial's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $217K.
  • Lantz Financial fully exited AXIS Capital in Q2 2023, selling an estimated $248K.
  • Lantz Financial's ten largest holdings make up 33% of its $255M portfolio in Q2 2023.
  • Lantz Financial opened 7 new positions and closed 7 in Q2 2023.
  • Lantz Financial's portfolio value rose 6.2% quarter-over-quarter to $255M.

Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.