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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
+5.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$14.9M
(+6.2%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
197
New
7
Increased
104
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$832K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$468K |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$434K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$316K |
| 5 |
Microsoft
MSFT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$248K |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$232K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$219K |
| 4 |
Coca-Cola
KO
|
+$217K |
| 5 |
Starbucks
SBUX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 4.37% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $24.2M | 9.47% |
54,251
+1,110
| +2% | +$468K |
|
2
Innovator US Equity Buffer ETF September
BSEP
$216M
| $10.6M | 4.15% |
307,492
-4,789
| -2% | -$157K |
|
|
3
Microsoft
MSFT
$3.35T
| $9.57M | 3.75% |
28,118
+989
| +4% | +$310K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $7.95M | 3.11% |
36,110
+78
| +0.2% | +$16.3K |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
| $7.71M | 3.02% |
382,830
+3,090
| +0.8% | +$62.2K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$244M
| $6.85M | 2.68% |
260,912
-988
| -0.4% | -$25.6K |
|
|
7
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $5.49M | 2.15% |
233,750
+35,716
| +18% | +$832K |
|
8
Apple
AAPL
$4.9T
| $4.91M | 1.92% |
25,295
+1,062
| +4% | +$185K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $4.2M | 1.64% |
31,104
+1,521
| +5% | +$193K |
|
10
Chubb
CB
$135B
| $4.08M | 1.6% |
21,417
+633
| +3% | +$124K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.06M | 1.59% |
191,870
+2,934
| +2% | +$62K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.02M | 1.57% |
195,327
+7,693
| +4% | +$158K |
|
13
Amazon
AMZN
$2.53T
| $3.55M | 1.39% |
27,217
+1,140
| +4% | +$130K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3.47M | 1.36% |
36,366
+1,563
| +4% | +$149K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.36M | 1.32% |
50,408
-376
| -0.7% | -$23.9K |
|
16
Chevron
CVX
$383B
| $3.34M | 1.31% |
21,197
+293
| +1% | +$47K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.3M | 1.29% |
9,683
+77
| +0.8% | +$25.1K |
|
18
Cisco
CSCO
$448B
| $3.18M | 1.25% |
61,495
-1,303
| -2% | -$64.1K |
|
19
Southern Company
SO
$109B
| $2.8M | 1.1% |
39,815
-446
| -1% | -$32K |
|
20
Snap-on
SNA
$21.2B
| $2.49M | 0.97% |
8,633
-59
| -0.7% | -$15.3K |
|
21
Progressive
PGR
$124B
| $2.31M | 0.9% |
17,414
-90
| -0.5% | -$12.1K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.3M | 0.9% |
47,080
+1,422
| +3% | +$70K |
|
23
PepsiCo
PEP
$191B
| $2.28M | 0.89% |
12,297
-16
| -0.1% | -$2.99K |
|
24
Analog Devices
ADI
$179B
| $2.23M | 0.87% |
11,460
-198
| -2% | -$36.7K |
|
25
ExxonMobil
XOM
$651B
| $2.23M | 0.87% |
20,778
+135
| +0.7% | +$14.7K |
|
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Lantz Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Lantz Financial held 197 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lantz Financial's Q2 2023 filing shows 7 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K. The largest sale was AXIS Capital, an estimated $248K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Lantz Financial's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 9,256 shares worth $318K.
- Lantz Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $832K increase.
- Lantz Financial's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $217K.
- Lantz Financial fully exited AXIS Capital in Q2 2023, selling an estimated $248K.
- Lantz Financial's ten largest holdings make up 33% of its $255M portfolio in Q2 2023.
- Lantz Financial opened 7 new positions and closed 7 in Q2 2023.
- Lantz Financial's portfolio value rose 6.2% quarter-over-quarter to $255M.
Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.