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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
+9.32%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$25.6M
Cap. Flow
+$3.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.22%
Holding
204
New
18
Increased
111
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.98M
3
CLX icon
Clorox
CLX
+$1.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$963K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.35M
2
CB icon
Chubb
CB
+$2.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 9.06%
3 Industrials 5.02%
4 Healthcare 4.31%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$30.8M 11.13%
64,521
+5,487
+9% +$2.46M
BSEP icon
2
Innovator US Equity Buffer ETF September
BSEP
$216M
$11.3M 4.09%
308,634
-3,298
-1% -$115K
MSFT icon
3
Microsoft
MSFT
$3.41T
$10.1M 3.67%
26,991
-563
-2% -$200K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$9.24M 3.34%
453,010
-19,170
-4% -$378K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.56M 3.09%
36,072
+65
+0.2% +$14.4K
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$242M
$7.45M 2.69%
274,562
-770
-0.3% -$19.9K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.41M 2.31%
268,430
+1,129
+0.4% +$25.2K
AAPL icon
8
Apple
AAPL
$4.48T
$4.96M 1.79%
25,775
+517
+2% +$95.5K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.38M 1.58%
209,709
+2,188
+1% +$45.5K
AMZN icon
10
Amazon
AMZN
$2.88T
$4.23M 1.53%
27,819
+233
+0.8% +$32.7K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.99M 1.44%
27,129
+2,371
+10% +$328K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.48M 1.26%
66,888
-178
-0.3% -$8.81K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 1.21%
9,397
+45
+0.5% +$15.8K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.34M 1.21%
47,501
-2,540
-5% -$168K
CVX icon
15
Chevron
CVX
$385B
$3.26M 1.18%
21,845
+438
+2% +$66.2K
CSCO icon
16
Cisco
CSCO
$455B
$3.04M 1.1%
60,137
+1,307
+2% +$66.8K
SO icon
17
Southern Company
SO
$108B
$2.59M 0.93%
36,884
-2,281
-6% -$157K
PGR icon
18
Progressive
PGR
$124B
$2.53M 0.91%
15,871
-1,198
-7% -$188K
PAYX icon
19
Paychex
PAYX
$41.1B
$2.52M 0.91%
21,142
+1,294
+7% +$153K
SNA icon
20
Snap-on
SNA
$21.2B
$2.45M 0.88%
8,477
+75
+0.9% +$20.2K
FDV icon
21
Federated Hermes US Strategic Dividend ETF
FDV
$842M
$2.41M 0.87%
100,454
+20,262
+25% +$461K
LIN icon
22
Linde
LIN
$220B
$2.34M 0.84%
5,694
+67
+1% +$26.4K
NVDA icon
23
NVIDIA
NVDA
$4.8T
$2.34M 0.84%
47,160
+1,230
+3% +$57K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.26M 0.82%
23,300
-8,327
-26% -$746K
BR icon
25
Broadridge
BR
$17.7B
$2.25M 0.81%
10,933
+73
+0.7% +$13.5K
1
2 3 4 5

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V
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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Lantz Financial held 204 positions worth $277M, up 10% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantz Financial's Q4 2023 filing shows 18 new, 111 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.35M.

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 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 87,964 shares worth $2.01M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.46M increase.
  • Lantz Financial's biggest Q4 2023 reduction was Chubb, cutting an estimated $2.47M.
  • Lantz Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Lantz Financial's ten largest holdings make up 35% of its $277M portfolio in Q4 2023.
  • Lantz Financial opened 18 new positions and closed 6 in Q4 2023.
  • Lantz Financial's portfolio value rose 10% quarter-over-quarter to $277M.

Based on Lantz Financial's 13F filing for Q4 2023, filed 12 Jan 2024.