Latest Lantz Financial LLC Stock Portfolio

Lantz Financial LLC Performance:

2024 Q3: 4.55%YTD: 10.72%2023: 9.85%

Performance for 2024 Q3 is 4.55%, and YTD is 10.72%, and 2023 is 9.85%.

About Lantz Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lantz Financial LLC reported an equity portfolio of $369.4 Millions as of 30 Sep, 2024.

The top stock holdings of Lantz Financial LLC are IJR, CGXU, AMPS. The fund has invested 8.9% of it's portfolio in ISHARES TR and 3.2% of portfolio in CAPITAL GROUP INTL FOCUS EQT.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and WILLIAMS COS INC (WMB). Lantz Financial LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and CAPITAL GROUP NEW GEOGRAPHY. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ).

Lantz Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lantz Financial LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.

New Buys

Ticker	$ Bought
dimensional etf trust	3,259,860
ishares tr	1,993,830
capital group new geography	836,424
ishares tr	827,421
innovator etfs trust	646,979
innovator etfs trust	405,690
starbucks corp	324,518
innovator etfs trust	320,762

New stocks bought by Lantz Financial LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	1,680
ishares tr	80.79
invesco qqq tr	72.93
innovator etfs trust	64.26
invesco exch trd slf idx fd	55.76
federated hermes etf trust	39.47
harbor etf trust	37.77
capital group intl focus eqt	31.2

Additions to existing portfolio by Lantz Financial LLC

Reductions

Ticker	% Reduced
ishares tr	-90.86
ishares tr	-64.58
williams cos inc	-34.39
vanguard index fds	-25.83
united parcel service inc	-25.68
ishares inc	-23.11
ishares tr	-22.1
philip morris intl inc	-19.08

Lantz Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-4,706,440
conagra brands inc	-201,128
dominion energy inc	-224,812
edwards lifesciences corp	-298,900
ishares tr	-347,956
kimberly-clark corp	-228,168
salesforce inc	-231,133
applied matls inc	-211,919

Lantz Financial LLC got rid off the above stocks

Sector Distribution

Lantz Financial LLC has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Technology	12
Financial Services	6.8
Utilities	6.6
Industrials	5.2
Healthcare	3.5
Consumer Defensive	3.4
Consumer Cyclical	3.2
Energy	2.3
Basic Materials	1.3
Communication Services	1.2

Market Cap. Distribution

Lantz Financial LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
LARGE-CAP	24.1
MEGA-CAP	17.1
SMALL-CAP	3.3
MID-CAP	1.8

Stocks belong to which Index?

About 44.5% of the stocks held by Lantz Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	40.1
RUSSELL 2000	4.4

Top 5 Winners (%)		%
MMM	3m co	33.4 %
CEG	constellation energy corp	29.9 %
IBM	international business machs	27.6 %
FNF	fidelity national financial	25.5 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
AMPS	ishares tr	0.8 M
AAPL	apple inc	0.7 M
IBM	international business machs	0.6 M
LMT	lockheed martin corp	0.6 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-25.7 %
INTC	intel corp	-21.9 %
BA	boeing co	-16.1 %
F	ford mtr co	-15.7 %
QCOM	qualcomm inc	-14.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
INTC	intel corp	-0.2 M
CVX	chevron corp new	-0.2 M
AMZN	amazon com inc	-0.2 M
MRK	merck & co inc	-0.1 M

Lantz Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lantz Financial LLC

Lantz Financial LLC has 228 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lantz Financial LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.06	32,582	7,591,720	added	9.52

AAXJ	ishares tr	1.07	68,822	3,959,330	added	80.79

AAXJ	ishares tr	1.05	36,214	3,898,460	added	0.27

ABBV	abbvie inc	0.34	6,451	1,273,880	added	2.35

ABT	abbott labs	0.17	5,546	632,282	reduced	-3.33

ACN	accenture plc ireland	0.15	1,527	539,764	added	10.49

ACWF	ishares tr	0.09	8,987	318,320	reduced	-64.58

ACWV	ishares inc	0.07	4,004	251,051	reduced	-4.23

ADBE	adobe inc	0.12	834	431,829	added	22.83

ADI	analog devices inc	0.62	10,015	2,305,150	added	0.24

AEP	american elec pwr co inc	0.09	3,134	321,548	reduced	-12.8

AGT	ishares tr	0.13	3,745	472,544	reduced	-1.63

AJG	gallagher arthur j & co	0.11	1,472	414,177	added	0.68

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.06	19,443	220,289	reduced	-3.27

AMGN	amgen inc	0.14	1,574	507,252	reduced	-11.52

AMPS	ishares tr	3.12	98,110	11,539,700	added	1.8

AMPS	ishares tr	0.15	7,041	540,045	reduced	-10.4

AMPS	ishares tr	0.08	3,081	281,326	unchanged	0.00

AMZN	amazon com inc	1.44	28,601	5,329,220	added	3.06