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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
-2.72%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$4.07M
(-1.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
194
New
4
Increased
88
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$990K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$952K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$867K |
| 2 |
iShares US Technology ETF
IYW
|
+$779K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$627K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $25.4M | 10.09% |
59,034
+4,783
| +9% | +$2.14M |
|
2
Innovator US Equity Buffer ETF September
BSEP
$216M
| $10.5M | 4.18% |
311,932
+4,440
| +1% | +$153K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
| $9.34M | 3.72% |
472,180
+89,350
| +23% | +$1.83M |
|
4
Microsoft
MSFT
$3.35T
| $8.7M | 3.46% |
27,554
-564
| -2% | -$186K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $7.65M | 3.04% |
36,007
-103
| -0.3% | -$22.8K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$244M
| $7.01M | 2.79% |
275,332
+14,420
| +6% | +$375K |
|
|
7
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $5.81M | 2.31% |
267,301
+33,551
| +14% | +$772K |
|
8
Chubb
CB
$135B
| $4.39M | 1.75% |
21,089
-328
| -2% | -$66.3K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.35M | 1.73% |
204,700
+12,830
| +7% | +$272K |
|
10
Apple
AAPL
$4.9T
| $4.32M | 1.72% |
25,258
-37
| -0.1% | -$6.79K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.29M | 1.71% |
207,521
+12,194
| +6% | +$252K |
|
12
Chevron
CVX
$383B
| $3.61M | 1.44% |
21,407
+210
| +1% | +$33.9K |
|
13
Amazon
AMZN
$2.53T
| $3.51M | 1.4% |
27,586
+369
| +1% | +$49.4K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $3.28M | 1.31% |
67,066
+19,986
| +42% | +$990K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.28M | 1.3% |
9,352
-331
| -3% | -$117K |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.26M | 1.3% |
24,758
-6,346
| -20% | -$867K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.18M | 1.26% |
50,041
-367
| -0.7% | -$24.4K |
|
18
Cisco
CSCO
$448B
| $3.16M | 1.26% |
58,830
-2,665
| -4% | -$144K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $2.73M | 1.09% |
31,627
-4,739
| -13% | -$437K |
|
20
Southern Company
SO
$109B
| $2.53M | 1.01% |
39,165
-650
| -2% | -$45.1K |
|
21
ExxonMobil
XOM
$651B
| $2.43M | 0.97% |
20,675
-103
| -0.5% | -$11.3K |
|
22
Progressive
PGR
$124B
| $2.38M | 0.95% |
17,069
-345
| -2% | -$45.4K |
|
23
Paychex
PAYX
$41.4B
| $2.29M | 0.91% |
19,848
+213
| +1% | +$25.7K |
|
24
Snap-on
SNA
$21.2B
| $2.14M | 0.85% |
8,402
-231
| -3% | -$62.4K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.1M | 0.84% |
13,190
+2,469
| +23% | +$413K |
|
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Lantz Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Lantz Financial held 194 positions worth $251M, down 1.6% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lantz Financial's Q3 2023 filing shows 4 new, 88 increased, 77 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,746 shares worth $735K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- Lantz Financial's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 10,746 shares worth $735K.
- Lantz Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.14M increase.
- Lantz Financial's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $867K.
- Lantz Financial fully exited Citigroup in Q3 2023, selling an estimated $218K.
- Lantz Financial's ten largest holdings make up 35% of its $251M portfolio in Q3 2023.
- Lantz Financial opened 4 new positions and closed 8 in Q3 2023.
- Lantz Financial's portfolio value fell 1.6% quarter-over-quarter to $251M.
Based on Lantz Financial's 13F filing for Q3 2023, filed 20 Oct 2023.