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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
+9.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$25.6M
Cap. Flow
+$3.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.98M
3
CLX icon
Clorox
CLX
+$1.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$963K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.35M
2
CB icon
Chubb
CB
+$2.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
176
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$249K 0.09%
16,867
– –
XEL icon
177
Xcel Energy
XEL
$48.9B
$246K 0.09%
+3,977
New +$239K
SNY icon
178
Sanofi
SNY
$103B
$244K 0.09%
4,903
-764
-13% -$37.4K
DE icon
179
Deere & Co
DE
$161B
$241K 0.09%
603
+39
+7% +$14.7K
TSLA icon
180
Tesla
TSLA
$1.23T
$240K 0.09%
+964
New +$229K
CGGO icon
181
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$231K 0.08%
8,976
+186
+2% +$4.47K
CVS icon
182
CVS Health
CVS
$134B
$230K 0.08%
+2,912
New +$207K
WDAY icon
183
Workday
WDAY
$39.4B
$228K 0.08%
+826
New +$197K
BTI icon
184
British American Tobacco
BTI
$131B
$226K 0.08%
7,714
-267
-3% -$8.12K
NKE icon
185
Nike
NKE
$61.8B
$218K 0.08%
2,009
-195
-9% -$21K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.08%
1,448
-59
-4% -$8.3K
IAPR icon
187
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$216K 0.08%
8,387
-37
-0.4% -$908
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.23B
$214K 0.08%
14,400
– –
AMCR icon
189
Amcor
AMCR
$20.7B
$213K 0.08%
4,425
+6
+0.1% +$276
GLD icon
190
SPDR Gold Trust
GLD
$131B
$212K 0.08%
+1,108
New +$203K
BAPR icon
191
Innovator US Equity Buffer ETF April
BAPR
$404M
$203K 0.07%
+5,308
New +$192K
IYE icon
192
iShares US Energy ETF
IYE
$1.73B
$202K 0.07%
4,569
-7
-0.2% -$315
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.91B
$197K 0.07%
22,947
-2,000
-8% -$16.7K
HBAN icon
194
Huntington Bancshares
HBAN
$34.5B
$197K 0.07%
15,481
+269
+2% +$2.94K
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$172K 0.06%
14,550
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.81B
$165K 0.06%
14,353
-1,825
-11% -$19.9K
F icon
197
Ford
F
$58.7B
$140K 0.05%
11,457
+29
+0.3% +$323
VVR icon
198
Invesco Senior Income Trust
VVR
$459M
$52.8K 0.02%
12,878
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,965
Closed -$447K
UL icon
200
Unilever
UL
$137B
– –
-4,157
Closed -$231K
5 6 7
8
9

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HIS
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Lantz Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Lantz Financial held 204 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q4 2023 filing shows 18 new, 111 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.35M.

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 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.46M increase.
  • Lantz Financial's biggest Q4 2023 reduction was Chubb, cutting an estimated $2.47M.
  • Lantz Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Lantz Financial's ten largest holdings make up 35% of its $277M portfolio in Q4 2023.
  • Lantz Financial opened 18 new positions and closed 6 in Q4 2023.
  • Lantz Financial's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.