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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
WDAY icon
201
Workday
WDAY
$39.4B
$230K 0.06%
890
-83
-9% -$21.2K
XYL icon
202
Xylem
XYL
$27.5B
$229K 0.06%
1,971
-490
-20% -$61.9K
MANH icon
203
Manhattan Associates
MANH
$11.1B
$228K 0.06%
845
-2
-0.2% -$570
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$228K 0.06%
3,932
-72
-2% -$4.35K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$109B
$228K 0.06%
3,606
-2,246
-38% -$143K
ECL icon
206
Ecolab
ECL
$78.4B
$226K 0.06%
964
+166
+21% +$41.3K
PLD icon
207
Prologis
PLD
$135B
$225K 0.06%
2,128
+339
+19% +$39K
HBAN icon
208
Huntington Bancshares
HBAN
$34.5B
$224K 0.06%
13,766
+790
+6% +$13K
IAUG
209
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$224K 0.06%
+9,241
New +$228K
O icon
210
Realty Income
O
$59.4B
$223K 0.06%
4,175
-290
-6% -$16.9K
SYK icon
211
Stryker
SYK
$124B
$221K 0.06%
613
+20
+3% +$7.41K
ETN icon
212
Eaton
ETN
$162B
$219K 0.06%
659
+30
+5% +$10.5K
SCHW
213
Charles Schwab
SCHW
$183B
$216K 0.06%
+2,921
New +$219K
UNP icon
214
Union Pacific
UNP
$173B
$214K 0.06%
938
+11
+1% +$2.6K
TRMB icon
215
Trimble
TRMB
$13.3B
$212K 0.06%
+3,001
New +$204K
TXN icon
216
Texas Instruments
TXN
$252B
$211K 0.06%
1,127
+26
+2% +$5.2K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$962M
$208K 0.06%
+5,249
New +$207K
ZTS icon
218
Zoetis
ZTS
$32.4B
$201K 0.05%
1,236
+194
+19% +$34.7K
C icon
219
Citigroup
C
$223B
$201K 0.05%
+2,850
New +$192K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.91B
$197K 0.05%
22,947
– –
AMCR icon
221
Amcor
AMCR
$20.7B
$189K 0.05%
4,012
+123
+3% +$6.43K
NXP icon
222
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$182K 0.05%
12,040
-4,827
-29% -$71.5K
NZF icon
223
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$163K 0.04%
13,401
-1,149
-8% -$14.6K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.04%
15,727
-1,727
-10% -$16K
PGX icon
225
Invesco Preferred ETF
PGX
$3.81B
$131K 0.03%
11,353
-3,000
-21% -$36.1K
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.