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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
+1.6%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
86
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.78M
2
HSY icon
Hershey
HSY
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$931K

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
3
FAST icon
Fastenal
FAST
+$647K
4
MSFT icon
Microsoft
MSFT
+$627K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
176
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$264K 0.08%
8,976
– –
DE icon
177
Deere & Co
DE
$161B
$262K 0.08%
700
+1
+0.1% +$390
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$259K 0.08%
3,081
-5
-0.2% -$412
NVO
179
Novo Nordisk
NVO
$208B
$259K 0.08%
1,811
+70
+4% +$9.28K
CINF icon
180
Cincinnati Financial
CINF
$27.1B
$257K 0.08%
2,174
– –
TRP icon
181
TC Energy
TRP
$70.4B
$255K 0.08%
6,716
-1,007
-13% -$38.2K
GM icon
182
General Motors
GM
$79.5B
$253K 0.08%
5,435
-183
-3% -$8.26K
MMM icon
183
3M
MMM
$90.9B
$252K 0.08%
2,469
-265
-10% -$25.8K
NXP icon
184
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$244K 0.08%
16,867
– –
CSQ icon
185
Calamos Strategic Total Return Fund
CSQ
$3.21B
$242K 0.08%
14,400
– –
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$239K 0.07%
4,181
-64
-2% -$3.63K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$235K 0.07%
1,094
– –
O icon
188
Realty Income
O
$59.5B
$234K 0.07%
+4,435
New +$237K
QCOM icon
189
Qualcomm
QCOM
$156B
$234K 0.07%
+1,174
New +$222K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.07%
1,448
– –
CRM icon
191
Salesforce
CRM
$150B
$231K 0.07%
899
-323
-26% -$86.4K
PJUN icon
192
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$228K 0.07%
+6,409
New +$224K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$228K 0.07%
1,651
-792
-32% -$106K
D icon
194
Dominion Energy
D
$61.4B
$225K 0.07%
4,588
-1,235
-21% -$62.9K
BCE icon
195
BCE
BCE
$20.1B
$224K 0.07%
6,906
-1,866
-21% -$62.2K
KKR icon
196
KKR & Co
KKR
$90.5B
$218K 0.07%
2,076
-35
-2% -$3.56K
ASML icon
197
ASML
ASML
$632B
$216K 0.07%
+211
New +$203K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.07%
17,740
+20
+0.1% +$339
QQQ icon
199
Invesco QQQ Trust
QQQ
$451B
$214K 0.07%
+447
New +$201K
AMAT icon
200
Applied Materials
AMAT
$407B
$212K 0.07%
+898
New +$193K
5 6 7
8
9

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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Lantz Financial held 217 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2024 filing shows 11 new, 86 increased, 97 reduced and 5 closed positions. Its largest new stake was Hershey: 10,017 shares worth $1.84M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $9.73M.

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 Q2 2024 buy was Hershey: 10,017 shares worth $1.84M.
  • Lantz Financial added most to Innovator US Equity Buffer ETF June in Q2 2024, an estimated $9.78M increase.
  • Lantz Financial's biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $9.73M.
  • Lantz Financial fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $477K.
  • Lantz Financial's ten largest holdings make up 33% of its $322M portfolio in Q2 2024.
  • Lantz Financial opened 11 new positions and closed 5 in Q2 2024.
  • Lantz Financial's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Lantz Financial's 13F filing for Q2 2024, filed 10 Jul 2024.