Lantz Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.88M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.79M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.53M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.57M |
| 4 |
SL Green Realty
SLG
|
+$1.2M |
| 5 |
iShares MBS ETF
MBB
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 4.73% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$174B
| – | – |
-1,245
| Closed | -$258K |
|
202
Vodafone
VOD
$36.5B
| – | – |
-24,481
| Closed | -$248K |
|
203
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,425
| Closed | -$200K |
|
Similar funds
Lantz Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Lantz Financial held 203 positions worth $240M, up 9.4% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lantz Financial deployed $11.7M of net new capital in Q1 2023, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.
- Lantz Financial's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 29,583 shares worth $3.67M.
- Lantz Financial added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.92M increase.
- Lantz Financial's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
- Lantz Financial fully exited SL Green Realty in Q1 2023, selling an estimated $1.2M.
- Lantz Financial's ten largest holdings make up 32% of its $240M portfolio in Q1 2023.
- Lantz Financial opened 21 new positions and closed 13 in Q1 2023.
- Lantz Financial's portfolio value rose 9.4% quarter-over-quarter to $240M.
Based on Lantz Financial's 13F filing for Q1 2023, filed 10 Apr 2023.