LF

Lantz Financial LLC

13F
Lantz Financial LLC
Last update 2024-10-15 226 Stocks (27 new)
Value $368.00 Mil Turnover 11 %
Countries:
Top Holdings: IVV(8.97%)CGXU(3.19%)HDV(3.13%)MSFT(3.07%)BJUN(2.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Lantz Financial LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
57,273
33036.460
-0.32%
8.970
-0.03%
0.010
+11.40%
+21.33%
545905.122
 
CGXU 		Capital Group International Focus Equity ETF
435,363
11741.730
+31.20%
3.190
+0.76%
-
+8.32%
+10.14%
2450.228
 
HDV 		iShares Core High Dividend ETF
98,110
11539.720
+1.80%
3.130
+0.06%
0.100
+5.53%
+15.72%
11147.376
 
MSFT 		Microsoft Corp
26,276
11306.430
+2.89%
3.070
+0.09%
0.000
+4.32%
+10.02%
3059156.044
Software
BJUN 		Innovator U.S. Equity Buffer ETF - June
259,309
10553.850
-2.15%
2.870
-0.07%
6.950
+8.26%
+14.42%
152.152
 
VTI 		Vanguard Total Stock Market ETF
36,749
10405.810
+2.84%
2.830
+0.08%
0.000
+11.80%
+20.27%
423658.824
 
IJUL 		Innovator International Developed Power Buffer ETF July
285,578
8397.790
+6.63%
2.280
+0.14%
4.980
+4.08%
+5.42%
162.248
 
AAPL 		Apple Inc
32,582
7591.720
+9.52%
2.060
+0.18%
0.000
+6.90%
+16.50%
3377630.649
Hardware
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF
329,863
6452.130
+55.76%
1.750
+0.63%
0.160
0%
+0.73%
3965.760
 
FDV 		Federated Hermes U.S. Strategic Dividend ETF
222,812
6218.600
+39.47%
1.690
+0.48%
3.900
+7.75%
+15.56%
175.652
 

Lantz Financial LLC's Historical Top Holdings Breakdowns

Lantz Financial LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSCO 		Invesco BulletShares 2024 Corporate Bond ETF2024-09-30Sold Out
-1.47%
●
21.05 ($21.1) 21.17
$21.14
0.19%
Sold Out
0
-223,478
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF2024-09-30Add
+1.40%
●
20.47 ($20.58) 20.71
$20.65
0.34%
Add 1680.08%
264,502
249,643
DISV 		Dimensional International Small Cap Value ETF2024-09-30New Buy
+0.89%
●
26.06 ($27.89) 29.18
$27.70
-0.68%
New holding
112,177
112,177
CGXU 		Capital Group International Focus Equity ETF2024-09-30Add
+0.76%
●
24.27 ($26.07) 27.46
$26.29
0.84%
Add 31.2%
435,363
103,519
IBTE 		iShares iBonds Dec 2024 Term Treasury ETF2024-09-30Reduce
-0.64%
●
23.88 ($23.95) 24.01
$23.91
-0.17%
Reduce -90.86%
8,605
-85,533
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF2024-09-30Add
+0.63%
●
19.2 ($19.43) 19.63
$19.44
0.05%
Add 55.76%
329,863
118,090
IBTH 		iShares iBonds Dec 2027 Term Treasury ETF2024-09-30New Buy
+0.54%
●
21.96 ($22.42) 22.69
$22.23
-0.85%
New holding
88,086
88,086
FDV 		Federated Hermes U.S. Strategic Dividend ETF2024-09-30Add
+0.48%
●
24.71 ($26.6) 27.91
$27.75
4.31%
Add 39.47%
222,812
63,052
EFV 		iShares MSCI EAFE Value ETF2024-09-30Add
+0.48%
●
51.72 ($55.22) 57.96
$55.90
1.23%
Add 80.79%
68,822
30,754
CGNG 		Capital Group New Geography Equity ETF2024-09-30New Buy
+0.23%
●
23.51 ($25.11) 26.76
$25.98
3.46%
New holding
31,587
31,587

Lantz Financial LLC Total Holding History ($B)

To

Lantz Financial LLC's Asset Allocation

To

Lantz Financial LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lantz Financial LLC's Hypothetical Growth since 2024-09-30

Lantz Financial LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Lantz Financial LLC's Holdings Heat Map

Size field:

Lantz Financial LLC's Holdings Bubble Chart

Lantz Financial LLC News

  • 1

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