Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $299 Million
  • Q1 2024

Lantz Financial LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $299 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.2M, Innovator U.S. Equity Buffer E with a value of $11.9M, Microsoft Corp with a value of $11.4M, Ishares Core High Dividend ETF with a value of $10.2M, and Vanguard Total Stock Market Et with a value of $9.21M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $267M to 299M.

Below you can find more details about Lantz Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $148 Million
Technology: $34.6 Million
Financial Services: $28.9 Million
Industrials: $18.8 Million
Healthcare: $12.6 Million
Consumer Defensive: $11.2 Million
Consumer Cyclical: $11.1 Million
Energy: $10.9 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 10.44% of portfolio
59,356
Q1 2024 Reduced 8.01%
$0
$11.9 Million 3.97% of portfolio
302,025
Q1 2024 Reduced 2.14%
$3.33T
$11.4 Million 3.8% of portfolio
27,022
Q1 2024 Added 0.11%
$0
$10.2 Million 3.4% of portfolio
92,122
Q1 2024 Added 1.68%
$0
$9.21 Million 3.08% of portfolio
35,423
Q1 2024 Reduced 1.8%
$0
$7.67 Million 2.56% of portfolio
271,715
Q1 2024 Reduced 1.04%
$0
$7.63 Million 2.55% of portfolio
295,785
Q1 2024 Added 10.19%
$1.97T
$5.04 Million 1.69% of portfolio
27,947
Q1 2024 Added 0.46%
$3.38T
$4.7 Million 1.57% of portfolio
27,390
Q1 2024 Added 6.27%
$0
$4.53 Million 1.51% of portfolio
215,981
Q1 2024 Added 2.99%
$0
$4.41 Million 1.47% of portfolio
26,808
Q1 2024 Reduced 1.18%
$0
$4.03 Million 1.35% of portfolio
209,761
Q1 2024 New
$308B
$3.99 Million 1.33% of portfolio
4,414
Q1 2024 Reduced 6.4%
$529B
$3.96 Million 1.32% of portfolio
9,415
Q1 2024 Added 0.19%
$0
$3.86 Million 1.29% of portfolio
86,849
Q1 2024 New
$306B
$3.58 Million 1.2% of portfolio
22,711
Q1 2024 Added 3.96%
$195B
$3.01 Million 1.01% of portfolio
60,257
Q1 2024 Added 0.2%
$0
$2.86 Million 0.95% of portfolio
33,818
Q1 2024 Added 172.48%
$0
$2.69 Million 0.9% of portfolio
49,416
Q1 2024 Reduced 26.12%
$84.4B
$2.64 Million 0.88% of portfolio
36,866
Q1 2024 Reduced 0.05%
$42.7B
$2.6 Million 0.87% of portfolio
21,190
Q1 2024 Added 0.23%
$122B
$2.57 Million 0.86% of portfolio
12,419
Q1 2024 Reduced 21.75%
$0
$2.56 Million 0.85% of portfolio
24,635
Q1 2024 Added 5.73%
$61.4B
$2.54 Million 0.85% of portfolio
13,280
Q1 2024 Reduced 0.2%
$106B
$2.53 Million 0.84% of portfolio
9,751
Q1 2024 Reduced 0.52%
$13.9B
$2.5 Million 0.84% of portfolio
8,437
Q1 2024 Reduced 0.47%
$36B
$2.52 Million 0.84% of portfolio
32,670
Q1 2024 Reduced 0.3%
$0
$2.48 Million 0.83% of portfolio
13,292
Q1 2024 New
$0
$2.47 Million 0.83% of portfolio
77,164
Q1 2024 Added 3.59%
$480B
$2.46 Million 0.82% of portfolio
21,202
Q1 2024 Added 1.75%
$0
$2.39 Million 0.8% of portfolio
79,409
Q1 2024 Added 30.77%
$24.7B
$2.34 Million 0.78% of portfolio
28,454
Q1 2024 Added 324.94%
$99.8B
$2.3 Million 0.77% of portfolio
15,486
Q1 2024 Added 55.86%
$352B
$2.27 Million 0.76% of portfolio
5,921
Q1 2024 Reduced 3.01%
$155B
$2.26 Million 0.76% of portfolio
11,828
Q1 2024 Added 2.7%
$0
$2.25 Million 0.75% of portfolio
93,859
Q1 2024 Added 10.72%
$0
$2.24 Million 0.75% of portfolio
96,288
Q1 2024 Added 10.26%
$0
$2.23 Million 0.75% of portfolio
98,376
Q1 2024 Added 11.84%
$13.7B
$2.18 Million 0.73% of portfolio
41,079
Q1 2024 Reduced 1.16%
$227B
$2.17 Million 0.73% of portfolio
12,419
Q1 2024 Added 0.73%
$0
$2.14 Million 0.72% of portfolio
54,074
Q1 2024 Added 6.5%
$122B
$2.16 Million 0.72% of portfolio
4,759
Q1 2024 Added 3.21%
$30.4B
$2.08 Million 0.7% of portfolio
10,165
Q1 2024 Reduced 7.02%
$59B
$2.05 Million 0.69% of portfolio
45,937
Q1 2024 Added 2.51%
$17.5B
$2 Million 0.67% of portfolio
22,499
Q1 2024 Added 1.33%
$117B
$1.97 Million 0.66% of portfolio
9,975
Q1 2024 Reduced 1.26%
$16.8B
$1.98 Million 0.66% of portfolio
12,933
Q1 2024 Added 0.02%
$314B
$1.91 Million 0.64% of portfolio
14,458
Q1 2024 Added 0.08%
$26B
$1.92 Million 0.64% of portfolio
15,764
Q1 2024 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $299 Million
  • Prior Value $267 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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