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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
+5.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.6M
(+9.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
203
New
21
Increased
73
Reduced
72
Closed
13
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$873B
| $21.8M | 9.09% |
53,141
+335
| +0.6% | +$134K |
|
2
Innovator US Equity Buffer ETF September
BSEP
$216M
| $10M | 4.17% |
312,281
-2,279
| -0.7% | -$71.6K |
|
3
Microsoft
MSFT
$3.41T
| $7.82M | 3.25% |
27,129
-200
| -0.7% | -$51K |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
| $7.72M | 3.21% |
379,740
-6,425
| -2% | -$132K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $7.35M | 3.06% |
36,032
+322
| +0.9% | +$64.5K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$242M
| $6.65M | 2.76% |
261,900
-1,008
| -0.4% | -$25.1K |
|
7
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $4.59M | 1.91% |
198,034
+30,794
| +18% | +$688K |
|
8
Chubb
CB
$135B
| $4.03M | 1.68% |
20,784
+782
| +4% | +$164K |
|
9
Apple
AAPL
$4.48T
| $4M | 1.66% |
24,233
-198
| -0.8% | -$29.2K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.98M | 1.66% |
188,936
+936
| +0.5% | +$19.7K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.86M | 1.61% |
187,634
+2,336
| +1% | +$48K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.67M | 1.53% |
+29,583
| New | +$3.55M |
|
13
Chevron
CVX
$386B
| $3.41M | 1.42% |
20,904
+3,725
| +22% | +$625K |
|
14
Cisco
CSCO
$455B
| $3.28M | 1.37% |
62,798
+1,853
| +3% | +$90.5K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.26M | 1.36% |
34,803
+11,367
| +49% | +$1.02M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.16M | 1.32% |
50,784
-1,862
| -4% | -$114K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.97M | 1.23% |
9,606
+6,219
| +184% | +$1.92M |
|
18
Southern Company
SO
$108B
| $2.8M | 1.17% |
40,261
-27
| -0.1% | -$1.82K |
|
19
Amazon
AMZN
$2.89T
| $2.69M | 1.12% |
26,077
+11,164
| +75% | +$1.08M |
|
20
Progressive
PGR
$124B
| $2.5M | 1.04% |
17,504
-1,353
| -7% | -$187K |
|
21
Analog Devices
ADI
$178B
| $2.3M | 0.96% |
11,658
-70
| -0.6% | -$12.5K |
|
22
ExxonMobil
XOM
$640B
| $2.26M | 0.94% |
20,643
+3,875
| +23% | +$429K |
|
23
Paychex
PAYX
$41.1B
| $2.25M | 0.94% |
19,644
-172
| -0.9% | -$19.6K |
|
24
PepsiCo
PEP
$190B
| $2.24M | 0.93% |
12,313
-203
| -2% | -$35.5K |
|
25
iShares MSCI EAFE Value ETF
EFV
$28.6B
| $2.22M | 0.92% |
45,658
-14,614
| -24% | -$707K |
|
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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.