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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
-0.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.8M
Cap. Flow
+$9.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
109
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.4M
3
AWK icon
American Water Works
AWK
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.26M
2
RYN icon
Rayonier
RYN
+$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$308K 0.08%
593
+3
+0.5% +$1.65K
ADBE icon
177
Adobe
ADBE
$99B
$308K 0.08%
693
-141
-17% -$69.8K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$303K 0.08%
7,406
– –
AEP icon
179
American Electric Power
AEP
$70.1B
$300K 0.08%
3,249
+115
+4% +$11.1K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$293K 0.08%
7,641
-156
-2% -$6.27K
BMO icon
181
Bank of Montreal
BMO
$126B
$293K 0.08%
+3,020
New +$285K
GEV icon
182
GE Vernova
GEV
$266B
$291K 0.08%
885
+7
+0.8% +$2.19K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$290K 0.08%
1,198
+104
+10% +$25.6K
INOV icon
184
Innovator International Developed Power Buffer ETF November
INOV
$37.2M
$287K 0.08%
+10,008
New +$292K
KKR icon
185
KKR & Co
KKR
$90.3B
$286K 0.08%
1,936
-186
-9% -$27.3K
IDEC icon
186
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$280K 0.07%
+10,557
New +$287K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$274K 0.07%
3,081
– –
SHOP icon
188
Shopify
SHOP
$154B
$265K 0.07%
2,490
-162
-6% -$15.8K
LYB icon
189
LyondellBasell Industries
LYB
$20.1B
$263K 0.07%
3,543
+226
+7% +$19K
SBUX icon
190
Starbucks
SBUX
$120B
$263K 0.07%
2,882
-447
-13% -$43.2K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$262K 0.07%
7,539
-1,448
-16% -$51K
GM icon
192
General Motors
GM
$80.4B
$257K 0.07%
4,829
-603
-11% -$31.6K
TFC icon
193
Truist Financial
TFC
$63.4B
$257K 0.07%
5,916
+184
+3% +$8.21K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.23B
$255K 0.07%
14,400
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.07%
1,448
– –
MSCI icon
196
MSCI
MSCI
$42.1B
$242K 0.06%
403
+2
+0.5% +$1.2K
MS icon
197
Morgan Stanley
MS
$331B
$241K 0.06%
1,916
-196
-9% -$24.1K
PJUN icon
198
Innovator US Equity Power Buffer ETF June
PJUN
$957M
$240K 0.06%
6,409
– –
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$240K 0.06%
1,865
-646
-26% -$83.6K
PAUG icon
200
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$237K 0.06%
6,148
– –
6 7
8
9 10

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 Q4 2024 Portfolio in Review

As of Q4 2024, Lantz Financial held 242 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q4 2024 filing shows 13 new, 109 increased, 85 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.26M.

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 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M.
  • Lantz Financial added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $3.47M increase.
  • Lantz Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Lantz Financial fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $3.26M.
  • Lantz Financial's ten largest holdings make up 32% of its $375M portfolio in Q4 2024.
  • Lantz Financial opened 13 new positions and closed 15 in Q4 2024.
  • Lantz Financial's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Lantz Financial's 13F filing for Q4 2024, filed 21 Jan 2025.