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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
-2.72%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.07M
Cap. Flow
+$4.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
88
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$952K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$772K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$867K
2
IYW icon
iShares US Technology ETF
IYW
+$779K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$627K
4
VZ icon
Verizon
VZ
+$605K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 9.65%
3 Industrials 4.6%
4 Healthcare 4.3%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.91B
$206K 0.08%
24,947
-1,000
-4% -$8.51K
IAPR icon
177
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$203K 0.08%
8,424
-349
-4% -$8.62K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.19B
$203K 0.08%
14,400
– –
AMCR icon
179
Amcor
AMCR
$20.6B
$202K 0.08%
4,419
– –
CGGO icon
180
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$201K 0.08%
8,790
– –
MMM icon
181
3M
MMM
$90.4B
$201K 0.08%
2,562
+31
+1% +$2.66K
PGX icon
182
Invesco Preferred ETF
PGX
$3.81B
$177K 0.07%
16,178
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34.3B
$158K 0.06%
15,212
+67
+0.4% +$752
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$152K 0.06%
+14,550
New +$165K
F icon
185
Ford
F
$57.7B
$142K 0.06%
11,428
-38
-0.3% -$493
VVR icon
186
Invesco Senior Income Trust
VVR
$462M
$50.5K 0.02%
12,878
+569
+5% +$2.21K
C icon
187
Citigroup
C
$222B
– –
-4,735
Closed -$218K
CCI icon
188
Crown Castle
CCI
$33B
– –
-1,903
Closed -$217K
GM icon
189
General Motors
GM
$79B
– –
-5,415
Closed -$209K
GNL icon
190
Global Net Lease
GNL
$1.83B
– –
-18,983
Closed -$195K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$108B
– –
-2,013
Closed -$201K
NMZ icon
192
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
– –
-14,458
Closed -$153K
RTX icon
193
RTX Corp
RTX
$286B
– –
-2,184
Closed -$214K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-2,218
Closed -$208K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lantz Financial held 194 positions worth $251M, down 1.6% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q3 2023 filing shows 4 new, 88 increased, 77 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,746 shares worth $735K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $867K.

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

  • Lantz Financial's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 10,746 shares worth $735K.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.14M increase.
  • Lantz Financial's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $867K.
  • Lantz Financial fully exited Citigroup in Q3 2023, selling an estimated $218K.
  • Lantz Financial's ten largest holdings make up 35% of its $251M portfolio in Q3 2023.
  • Lantz Financial opened 4 new positions and closed 8 in Q3 2023.
  • Lantz Financial's portfolio value fell 1.6% quarter-over-quarter to $251M.

Based on Lantz Financial's 13F filing for Q3 2023, filed 20 Oct 2023.