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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
+8.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$33.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.04M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
4
WEC icon
WEC Energy
WEC
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
DLR icon
Digital Realty Trust
DLR
+$1.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$912K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 9.09%
3 Industrials 5.23%
4 Healthcare 4.05%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
176
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$259K 0.08%
8,976
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.08%
3,086
-8,530
-73% -$688K
GM icon
178
General Motors
GM
$80.3B
$255K 0.08%
+5,618
New +$218K
RTX icon
179
RTX Corp
RTX
$290B
$249K 0.08%
+2,553
New +$230K
BA icon
180
Boeing
BA
$170B
$248K 0.08%
1,285
+15
+1% +$3.08K
EW icon
181
Edwards Lifesciences
EW
$49.7B
$247K 0.08%
+2,582
New +$217K
NXP icon
182
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$244K 0.08%
16,867
– –
MMM icon
183
3M
MMM
$90.7B
$242K 0.08%
2,734
+5
+0.2% +$415
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$240K 0.08%
4,245
-827
-16% -$46.1K
NKE icon
185
Nike
NKE
$61.8B
$237K 0.08%
2,519
+510
+25% +$51.9K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$236K 0.08%
1,448
– –
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$3.22B
$236K 0.08%
14,400
– –
IAPR icon
188
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$235K 0.08%
8,635
+248
+3% +$6.46K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$225K 0.07%
1,094
-14
-1% -$2.69K
NVO
190
Novo Nordisk
NVO
$209B
$224K 0.07%
+1,741
New +$207K
HBAN icon
191
Huntington Bancshares
HBAN
$34.5B
$223K 0.07%
15,953
+472
+3% +$6.11K
UNP icon
192
Union Pacific
UNP
$173B
$221K 0.07%
897
-170
-16% -$41.8K
TFC icon
193
Truist Financial
TFC
$63.5B
$221K 0.07%
+5,659
New +$207K
XEL icon
194
Xcel Energy
XEL
$48.8B
$214K 0.07%
3,977
– –
AMCR icon
195
Amcor
AMCR
$20.7B
$214K 0.07%
4,490
+65
+1% +$3.04K
BAPR icon
196
Innovator US Equity Buffer ETF April
BAPR
$404M
$213K 0.07%
5,308
– –
IYE icon
197
iShares US Energy ETF
IYE
$1.73B
$212K 0.07%
4,300
-269
-6% -$12.1K
KKR icon
198
KKR & Co
KKR
$90.6B
$212K 0.07%
+2,111
New +$194K
MANH icon
199
Manhattan Associates
MANH
$11.1B
$211K 0.07%
+843
New +$201K
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$206K 0.07%
+10,084
New +$206K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lantz Financial held 212 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial deployed $11.5M of net new capital in Q1 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Lantz Financial's largest Q1 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.
  • Lantz Financial added most to WEC Energy in Q1 2024, an estimated $1.75M increase.
  • Lantz Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Lantz Financial fully exited Digital Realty Trust in Q1 2024, selling an estimated $1.49M.
  • Lantz Financial's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Lantz Financial opened 14 new positions and closed 6 in Q1 2024.
  • Lantz Financial's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Lantz Financial's 13F filing for Q1 2024, filed 10 Apr 2024.