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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
LRCX icon
201
Lam Research
LRCX
$375B
$212K 0.07%
+1,990
New +$191K
BNOV icon
202
Innovator US Equity Buffer ETF November
BNOV
$208M
$209K 0.06%
5,591
– –
MANH icon
203
Manhattan Associates
MANH
$11.2B
$206K 0.06%
836
-7
-0.8% -$1.59K
IYE icon
204
iShares US Energy ETF
IYE
$1.72B
$205K 0.06%
4,280
-20
-0.5% -$977
CAG icon
205
Conagra Brands
CAG
$7.08B
$201K 0.06%
+7,077
New +$213K
NUV icon
206
Nuveen Municipal Value Fund
NUV
$1.91B
$198K 0.06%
22,947
– –
AMCR icon
207
Amcor
AMCR
$20.6B
$197K 0.06%
4,020
-470
-10% -$22.8K
NZF icon
208
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$180K 0.06%
14,550
– –
HBAN icon
209
Huntington Bancshares
HBAN
$34.4B
$170K 0.05%
12,936
-3,017
-19% -$40.6K
PGX icon
210
Invesco Preferred ETF
PGX
$3.81B
$166K 0.05%
14,353
– –
F icon
211
Ford
F
$57.8B
$145K 0.05%
11,549
-46
-0.4% -$569
VVR icon
212
Invesco Senior Income Trust
VVR
$462M
$53.2K 0.02%
12,347
-531
-4% -$2.28K
DOL icon
213
WisdomTree True Developed International Fund
DOL
$831M
– –
-5,088
Closed -$263K
IXC icon
214
iShares Global Energy ETF
IXC
$2.76B
– –
-11,099
Closed -$477K
NKE icon
215
Nike
NKE
$62.1B
– –
-2,519
Closed -$237K
TFC icon
216
Truist Financial
TFC
$63.4B
– –
-5,659
Closed -$221K
UNP icon
217
Union Pacific
UNP
$172B
– –
-897
Closed -$221K
5 6 7 8
9

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V
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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.