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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
+7.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.5M
Cap. Flow
+$25.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
31.74%
Holding
239
New
27
Increased
130
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.13M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.29M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.98M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.71M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$569K
4
UPS icon
United Parcel Service
UPS
+$516K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$348K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 8.47%
3 Industrials 4.54%
4 Consumer Staples 4.01%
5 Healthcare 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
$872B
$33M 8.94%
57,273
-186
-0.3% -$103K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.25B
$11.7M 3.18%
435,363
+103,519
+31% +$2.7M
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$11.5M 3.12%
490,550
+8,655
+2% +$198K
MSFT icon
4
Microsoft
MSFT
$3.42T
$11.3M 3.06%
26,276
+738
+3% +$315K
BJUN icon
5
Innovator US Equity Buffer ETF June
BJUN
$313M
$10.6M 2.86%
259,309
-5,705
-2% -$226K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$10.4M 2.82%
36,749
+1,014
+3% +$277K
IJUL icon
7
Innovator International Developed Power Buffer ETF July
IJUL
$242M
$8.4M 2.27%
285,578
+17,760
+7% +$509K
AAPL icon
8
Apple
AAPL
$4.43T
$7.59M 2.06%
32,582
+2,831
+10% +$632K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.45M 1.75%
329,863
+118,090
+56% +$2.29M
FDV icon
10
Federated Hermes US Strategic Dividend ETF
FDV
$842M
$6.22M 1.68%
222,812
+63,052
+39% +$1.68M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.46M 1.48%
264,502
+249,643
+1,680% +$5.14M
AMZN icon
12
Amazon
AMZN
$2.91T
$5.33M 1.44%
28,601
+848
+3% +$155K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.32M 1.44%
29,656
+1,259
+4% +$218K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.07M 1.37%
52,934
+960
+2% +$88.6K
NVDA icon
15
NVIDIA
NVDA
$4.78T
$4.94M 1.34%
40,668
-520
-1% -$61.4K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.69M 1.27%
94,771
+2,181
+2% +$104K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.4M 1.19%
9,566
+87
+0.9% +$38.5K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.96M 1.07%
68,822
+30,754
+81% +$1.7M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.9M 1.06%
36,214
+98
+0.3% +$10.2K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.68M 0.99%
44,166
+80
+0.2% +$6.41K
CVX icon
21
Chevron
CVX
$384B
$3.4M 0.92%
23,101
-233
-1% -$34.7K
CSCO icon
22
Cisco
CSCO
$452B
$3.29M 0.89%
61,908
+915
+2% +$44.5K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.92B
$3.26M 0.88%
+112,177
New +$3.13M
SO icon
24
Southern Company
SO
$108B
$3.19M 0.86%
35,339
-999
-3% -$85.3K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$3.18M 0.86%
103,352
+21,301
+26% +$638K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lantz Financial held 239 positions worth $369M, up 15% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial deployed $25.6M of net new capital in Q3 2024, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.

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 iBonds Dec 2024 Term Treasury ETF, an estimated $2.05M trimmed.

  • Lantz Financial's largest Q3 2024 buy was Dimensional International Small Cap Value ETF: 112,177 shares worth $3.26M.
  • Lantz Financial added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $5.14M increase.
  • Lantz Financial's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $2.05M.
  • Lantz Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $4.71M.
  • Lantz Financial's ten largest holdings make up 32% of its $369M portfolio in Q3 2024.
  • Lantz Financial opened 27 new positions and closed 10 in Q3 2024.
  • Lantz Financial's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.