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LF
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
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
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 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.13M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.29M |
| 5 |
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 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$569K |
| 4 |
United Parcel Service
UPS
|
+$516K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.1B
| $234K | 0.06% |
+401
| New | +$217K |
|
202
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $233K | 0.06% |
+6,148
| New | +$227K |
|
203
Union Pacific
UNP
$173B
| $228K | 0.06% |
+927
| New | +$225K |
|
204
Texas Instruments
TXN
$252B
| $227K | 0.06% |
+1,101
| New | +$221K |
|
205
British American Tobacco
BTI
$131B
| $227K | 0.06% |
+6,213
| New | +$222K |
|
206
Prologis
PLD
$135B
| $226K | 0.06% |
+1,789
| New | +$222K |
|
207
GE Vernova
GEV
$266B
| $224K | 0.06% |
+878
| New | +$169K |
|
208
Amcor
AMCR
$20.7B
| $220K | 0.06% |
3,889
-131
| -3% | -$6.95K |
|
209
Morgan Stanley
MS
$331B
| $220K | 0.06% |
+2,112
| New | +$213K |
|
210
Williams Companies
WMB
$87.4B
| $220K | 0.06% |
4,811
-2,522
| -34% | -$111K |
|
211
Dimensional International Small Cap ETF
DFIS
$5.81B
| $219K | 0.06% |
+8,144
| New | +$209K |
|
|
NVO
212
Novo Nordisk
NVO
$208B
| $215K | 0.06% |
1,802
-9
| -0.5% | -$1.2K |
|
213
Stryker
SYK
$124B
| $214K | 0.06% |
+593
| New | +$205K |
|
214
Shopify
SHOP
$154B
| $213K | 0.06% |
+2,652
| New | +$183K |
|
215
Eaton
ETN
$162B
| $208K | 0.06% |
+629
| New | +$192K |
|
216
Innovator US Equity Buffer ETF November
BNOV
$210M
| $208K | 0.06% |
5,453
-138
| -2% | -$5.2K |
|
217
Nuveen Municipal Value Fund
NUV
$1.91B
| $207K | 0.06% |
22,947
| – | – |
|
218
Qualcomm
QCOM
$156B
| $207K | 0.06% |
1,215
+41
| +3% | +$7.24K |
|
|
IBTE
219
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $207K | 0.06% |
8,605
-85,533
| -91% | -$2.05M |
|
220
General Dynamics
GD
$104B
| $204K | 0.06% |
+676
| New | +$199K |
|
221
Ecolab
ECL
$78.4B
| $204K | 0.06% |
+798
| New | +$195K |
|
222
Zoetis
ZTS
$32.4B
| $204K | 0.06% |
+1,042
| New | +$192K |
|
223
iShares US Energy ETF
IYE
$1.73B
| $202K | 0.05% |
4,367
+87
| +2% | +$4.1K |
|
224
Huntington Bancshares
HBAN
$34.5B
| $191K | 0.05% |
12,976
+40
| +0.3% | +$568 |
|
225
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $191K | 0.05% |
14,550
| – | – |
|
Similar funds
V
AA
HIS
BCM
MCM
FSA
HCM
WCP
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 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 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.