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LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$33.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
33.26%
Holding
212
New
14
Increased
108
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.04M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
4
WEC icon
WEC Energy
WEC
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
DLR icon
Digital Realty Trust
DLR
+$1.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$912K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 9.09%
3 Industrials 5.23%
4 Healthcare 4.05%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$31.2M 10.04%
59,356
-5,165
-8% -$2.58M
BSEP icon
2
Innovator US Equity Buffer ETF September
BSEP
$216M
$11.9M 3.82%
302,025
-6,609
-2% -$251K
MSFT icon
3
Microsoft
MSFT
$3.41T
$11.4M 3.66%
27,022
+31
+0.1% +$12.5K
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$10.2M 3.27%
460,610
+7,600
+2% +$160K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.21M 2.96%
35,423
-649
-2% -$161K
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$242M
$7.67M 2.47%
271,715
-2,847
-1% -$77.8K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.26B
$7.63M 2.45%
295,785
+27,355
+10% +$670K
AMZN icon
8
Amazon
AMZN
$2.88T
$5.04M 1.62%
27,947
+128
+0.5% +$21.4K
AAPL icon
9
Apple
AAPL
$4.48T
$4.7M 1.51%
27,390
+1,615
+6% +$294K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.53M 1.46%
215,981
+6,272
+3% +$131K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.41M 1.42%
26,808
-321
-1% -$50.1K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.03M 1.3%
+209,761
New +$4.04M
NVDA icon
13
NVIDIA
NVDA
$4.78T
$3.99M 1.28%
44,140
-3,020
-6% -$219K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 1.27%
9,415
+18
+0.2% +$7.08K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$3.86M 1.24%
+86,849
New +$3.64M
CVX icon
16
Chevron
CVX
$386B
$3.58M 1.15%
22,711
+866
+4% +$131K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.39M 1.09%
44,445
-3,056
-6% -$223K
FDV icon
18
Federated Hermes US Strategic Dividend ETF
FDV
$841M
$3.26M 1.05%
128,860
+28,406
+28% +$685K
CSCO icon
19
Cisco
CSCO
$455B
$3.01M 0.97%
60,257
+120
+0.2% +$5.99K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.86M 0.92%
33,818
+21,407
+172% +$1.72M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.6B
$2.69M 0.87%
49,416
-17,472
-26% -$912K
SO icon
22
Southern Company
SO
$108B
$2.64M 0.85%
36,866
-18
-0% -$1.24K
PAYX icon
23
Paychex
PAYX
$41.2B
$2.6M 0.84%
21,190
+48
+0.2% +$5.83K
LIN icon
24
Linde
LIN
$221B
$2.59M 0.83%
5,578
-116
-2% -$50.2K
PGR icon
25
Progressive
PGR
$124B
$2.57M 0.83%
12,419
-3,452
-22% -$640K
1
2 3 4 5

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V
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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
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WCP
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Lantz Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Lantz Financial held 212 positions worth $311M, up 12% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial deployed $11.5M of net new capital in Q1 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Lantz Financial's largest Q1 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares worth $4.03M.
  • Lantz Financial added most to WEC Energy in Q1 2024, an estimated $1.75M increase.
  • Lantz Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Lantz Financial fully exited Digital Realty Trust in Q1 2024, selling an estimated $1.49M.
  • Lantz Financial's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Lantz Financial opened 14 new positions and closed 6 in Q1 2024.
  • Lantz Financial's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Lantz Financial's 13F filing for Q1 2024, filed 10 Apr 2024.