We are live on ! Find out more
LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
217
New
11
Increased
86
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.78M
2
HSY icon
Hershey
HSY
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$931K

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
3
FAST icon
Fastenal
FAST
+$647K
4
MSFT icon
Microsoft
MSFT
+$627K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$617K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 8.42%
3 Industrials 4.55%
4 Consumer Staples 4.09%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.4M 9.77%
57,459
-1,897
-3% -$998K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.4M 3.55%
25,538
-1,484
-5% -$627K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$10.5M 3.25%
481,895
+21,285
+5% +$463K
BJUN icon
4
Innovator US Equity Buffer ETF June
BJUN
$313M
$10.4M 3.22%
265,014
+257,325
+3,347% +$9.78M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.56M 2.97%
35,735
+312
+0.9% +$80.8K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.3B
$8.54M 2.65%
331,844
+36,059
+12% +$931K
IJUL icon
7
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$7.53M 2.34%
267,818
-3,897
-1% -$110K
AAPL icon
8
Apple
AAPL
$4.9T
$6.27M 1.95%
29,751
+2,361
+9% +$440K
AMZN icon
9
Amazon
AMZN
$2.53T
$5.36M 1.67%
27,753
-194
-0.7% -$35.6K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$5.09M 1.58%
41,188
-2,952
-7% -$298K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.85M 1.51%
28,397
+1,589
+6% +$261K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.81M 1.49%
51,974
+18,156
+54% +$1.57M
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.71M 1.46%
223,478
+7,497
+3% +$158K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.35M 1.35%
92,590
+5,741
+7% +$257K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.06M 1.26%
211,773
+2,012
+1% +$38.6K
FDV icon
16
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$3.97M 1.23%
159,760
+30,900
+24% +$764K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 1.2%
9,479
+64
+0.7% +$26.2K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.69M 1.15%
36,116
+11,481
+47% +$1.17M
CVX icon
19
Chevron
CVX
$383B
$3.65M 1.13%
23,334
+623
+3% +$99.3K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.44M 1.07%
44,086
-359
-0.8% -$27.1K
CSCO icon
21
Cisco
CSCO
$448B
$2.9M 0.9%
60,993
+736
+1% +$34.9K
SO icon
22
Southern Company
SO
$109B
$2.82M 0.88%
36,338
-528
-1% -$40K
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.7B
$2.62M 0.81%
79,544
+2,380
+3% +$75.5K
RSG icon
24
Republic Services
RSG
$65B
$2.57M 0.8%
13,221
-59
-0.4% -$11.1K
PGR icon
25
Progressive
PGR
$124B
$2.56M 0.8%
12,346
-73
-0.6% -$15.3K
1
2 3 4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Lantz Financial held 217 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lantz Financial's Q2 2024 filing shows 11 new, 86 increased, 97 reduced and 5 closed positions. Its largest new stake was Hershey: 10,017 shares worth $1.84M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $9.73M.

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 Q2 2024 buy was Hershey: 10,017 shares worth $1.84M.
  • Lantz Financial added most to Innovator US Equity Buffer ETF June in Q2 2024, an estimated $9.78M increase.
  • Lantz Financial's biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $9.73M.
  • Lantz Financial fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $477K.
  • Lantz Financial's ten largest holdings make up 33% of its $322M portfolio in Q2 2024.
  • Lantz Financial opened 11 new positions and closed 5 in Q2 2024.
  • Lantz Financial's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Lantz Financial's 13F filing for Q2 2024, filed 10 Jul 2024.