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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
+7.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.5M
Cap. Flow
+$25.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.13M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.98M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$569K
4
UPS icon
United Parcel Service
UPS
+$516K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 11.81%
3 Financials 8.47%
4 Industrials 4.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$65.7B
$322K 0.09%
3,134
-460
-13% -$44.9K
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$321K 0.09%
+8,325
New +$315K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$318K 0.09%
8,987
-16,385
-65% -$569K
LYB icon
179
LyondellBasell Industries
LYB
$21B
$318K 0.09%
3,317
+183
+6% +$17.5K
TSLA icon
180
Tesla
TSLA
$1.41T
$318K 0.09%
+1,216
New +$277K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$315K 0.09%
2,511
-330
-12% -$40K
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$309K 0.08%
+7,406
New +$299K
MEAR icon
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$299K 0.08%
5,945
-316
-5% -$15.9K
CINF icon
184
Cincinnati Financial
CINF
$26.2B
$297K 0.08%
2,183
+9
+0.4% +$1.16K
O icon
185
Realty Income
O
$54.1B
$283K 0.08%
4,465
+30
+0.7% +$1.78K
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$283K 0.08%
9,374
+398
+4% +$11.7K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$281K 0.08%
3,081
– –
KKR icon
188
KKR & Co
KKR
$86.9B
$277K 0.08%
2,122
+46
+2% +$5.44K
GLD icon
189
SPDR Gold Trust
GLD
$144B
$266K 0.07%
1,094
– –
BCE icon
190
BCE
BCE
$21B
$259K 0.07%
7,442
+536
+8% +$18.3K
NXP icon
191
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$255K 0.07%
16,867
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$189B
$253K 0.07%
1,448
– –
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$251K 0.07%
4,004
-177
-4% -$10.5K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.23B
$250K 0.07%
14,400
– –
TFC icon
195
Truist Financial
TFC
$59.2B
$245K 0.07%
+5,732
New +$242K
GM icon
196
General Motors
GM
$74B
$244K 0.07%
5,432
-3
-0.1% -$139
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$243K 0.07%
1,209
-421
-26% -$80.9K
MANH icon
198
Manhattan Associates
MANH
$12.4B
$238K 0.06%
847
+11
+1% +$2.8K
WDAY icon
199
Workday
WDAY
$45.3B
$238K 0.06%
+973
New +$230K
PJUN icon
200
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$236K 0.06%
6,409
– –
6 7
8
9 10

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HW
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AAM
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UFF
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QAM
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SCM
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TGAM
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DBG
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BF
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Lantz Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Lantz Financial held 239 positions worth $369M, up 15% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $25.6M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $2.05M trimmed.

  • Lantz Financial's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
  • Lantz Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Lantz Financial's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.05M.
  • Lantz Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $4.71M.
  • Lantz Financial's ten largest holdings make up 32% of its $369M portfolio in Q3 2024.
  • Lantz Financial opened 27 new positions and closed 10 in Q3 2024.
  • Lantz Financial's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.