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
-0.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.8M
Cap. Flow
+$9.17M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.64%
Holding
242
New
13
Increased
109
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.4M
3
AWK icon
American Water Works
AWK
+$1.09M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.26M
2
RYN icon
Rayonier
RYN
+$1.23M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$827K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$536K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Industrials 4.46%
4 Utilities 3.82%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$33.4M 8.91%
56,809
-464
-0.8% -$275K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.27B
$11.6M 3.1%
471,769
+36,406
+8% +$947K
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$11.1M 2.96%
495,195
+4,645
+0.9% +$109K
MSFT icon
4
Microsoft
MSFT
$3.42T
$11M 2.94%
26,211
-65
-0.2% -$27.7K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.7M 2.85%
36,918
+169
+0.5% +$49.3K
BJUN icon
6
Innovator US Equity Buffer ETF June
BJUN
$313M
$10.6M 2.82%
255,191
-4,118
-2% -$170K
AAPL icon
7
Apple
AAPL
$4.48T
$8.29M 2.21%
33,119
+537
+2% +$127K
IJUL icon
8
Innovator International Developed Power Buffer ETF July
IJUL
$242M
$7.86M 2.1%
283,804
-1,774
-0.6% -$50.3K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.45M 1.99%
383,526
+53,663
+16% +$1.04M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$6.55M 1.75%
212,791
+109,439
+106% +$3.47M
FDV icon
11
Federated Hermes US Strategic Dividend ETF
FDV
$842M
$6.48M 1.73%
243,605
+20,793
+9% +$576K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.45M 1.72%
312,289
+47,787
+18% +$987K
AMZN icon
13
Amazon
AMZN
$2.88T
$6.45M 1.72%
29,379
+778
+3% +$159K
NVDA icon
14
NVIDIA
NVDA
$4.79T
$5.58M 1.49%
41,558
+890
+2% +$123K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.2B
$5.44M 1.45%
53,606
+672
+1% +$67K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.44M 1.45%
30,536
+880
+3% +$160K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$4.86M 1.29%
94,763
-8
-0% -$412
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 1.17%
9,720
+154
+2% +$71.1K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.6B
$4.03M 1.07%
76,833
+8,011
+12% +$439K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.02M 1.07%
41,470
+5,256
+15% +$534K
CSCO icon
21
Cisco
CSCO
$455B
$3.62M 0.96%
61,093
-815
-1% -$46.5K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.6M 0.96%
44,484
+318
+0.7% +$26.6K
CVX icon
23
Chevron
CVX
$385B
$3.53M 0.94%
24,365
+1,264
+5% +$193K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.8B
$3.29M 0.88%
88,418
+3,666
+4% +$135K
TEQI icon
25
T. Rowe Price Equity Income ETF
TEQI
$447M
$3.21M 0.86%
79,146
+3,961
+5% +$166K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lantz Financial held 242 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q4 2024 filing shows 13 new, 109 increased, 85 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $3.26M.

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 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 71,750 shares worth $1.4M.
  • Lantz Financial added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $3.47M increase.
  • Lantz Financial's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Lantz Financial fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $3.26M.
  • Lantz Financial's ten largest holdings make up 32% of its $375M portfolio in Q4 2024.
  • Lantz Financial opened 13 new positions and closed 15 in Q4 2024.
  • Lantz Financial's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Lantz Financial's 13F filing for Q4 2024, filed 21 Jan 2025.