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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
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.04M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 4 |
WEC Energy
WEC
|
+$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.64M |
| 3 |
Digital Realty Trust
DLR
|
+$1.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Buffer ETF November
BNOV
$209M
| $204K | 0.07% |
+5,591
| New | +$200K |
|
202
Nuveen Municipal Value Fund
NUV
$1.91B
| $200K | 0.06% |
22,947
| – | – |
|
203
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $178K | 0.06% |
14,550
| – | – |
|
204
Invesco Preferred ETF
PGX
$3.81B
| $171K | 0.05% |
14,353
| – | – |
|
205
Ford
F
$57.7B
| $154K | 0.05% |
11,595
+138
| +1% | +$1.67K |
|
206
Invesco Senior Income Trust
VVR
$459M
| $55.1K | 0.02% |
12,878
| – | – |
|
207
British American Tobacco
BTI
$133B
| – | – |
-7,714
| Closed | -$226K |
|
208
CVS Health
CVS
$135B
| – | – |
-2,912
| Closed | -$230K |
|
|
209
Digital Realty Trust
DLR
$70.4B
| – | – |
-11,058
| Closed | -$1.49M |
|
210
Medtronic
MDT
$108B
| – | – |
-3,434
| Closed | -$283K |
|
211
Tesla
TSLA
$1.21T
| – | – |
-964
| Closed | -$240K |
|
212
Workday
WDAY
$38.9B
| – | – |
-826
| Closed | -$228K |
|
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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.