Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $310 Million
  • Q2 2024

Lantz Financial LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $310 Million distributed in 212 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 $31.4M, Microsoft Corp with a value of $11.4M, Ishares Core High Dividend ETF with a value of $10.5M, Innovator U.S. Equity Buffer E with a value of $10.4M, and Vanguard Total Stock Market Et with a value of $9.56M.

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

Portfolio value $310 Million
ETFs: $157 Million
Technology: $37.7 Million
Financial Services: $27.8 Million
Industrials: $17.1 Million
Consumer Defensive: $13.1 Million
Healthcare: $12.3 Million
Energy: $10.8 Million
Utilities: $10.5 Million
Other: $19.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$11.4 Million 3.69% of portfolio
25,538
Q2 2024 Reduced 5.49%
$3.74T
$6.27 Million 2.02% of portfolio
29,751
Q2 2024 Added 8.62%
$1.9T
$5.36 Million 1.73% of portfolio
27,753
Q2 2024 Reduced 0.69%
$303B
$5.09 Million 1.64% of portfolio
41,188
Q2 2024 Added 833.12%
$595B
$3.86 Million 1.25% of portfolio
9,479
Q2 2024 Added 0.68%
$288B
$3.65 Million 1.18% of portfolio
23,334
Q2 2024 Added 2.74%
$219B
$2.9 Million 0.94% of portfolio
60,993
Q2 2024 Added 1.22%
$489B
$2.45 Million 0.79% of portfolio
21,251
Q2 2024 Added 0.23%
$415B
$2.07 Million 0.67% of portfolio
6,010
Q2 2024 Added 1.5%
$234B
$2.05 Million 0.66% of portfolio
12,404
Q2 2024 Reduced 0.12%
$288B
$1.8 Million 0.58% of portfolio
14,500
Q2 2024 Added 0.29%
$459B
$1.8 Million 0.58% of portfolio
12,725
Q2 2024 Reduced 0.82%
$424B
$1.48 Million 0.48% of portfolio
10,101
Q2 2024 Reduced 1.32%
$206B
$1.39 Million 0.45% of portfolio
4,181
Q2 2024 Added 2.85%
$618B
$1.31 Million 0.42% of portfolio
6,484
Q2 2024 Reduced 0.11%
$224B
$1.26 Million 0.41% of portfolio
4,943
Q2 2024 Reduced 2.54%
$842B
$1.12 Million 0.36% of portfolio
1,236
Q2 2024 Added 1.31%
$349B
$1.08 Million 0.35% of portfolio
6,303
Q2 2024 Reduced 3.77%
$214B
$928,000 0.3% of portfolio
15,642
Q2 2024 Reduced 3.69%
$1T
$841,000 0.27% of portfolio
4,622
Q2 2024 Added 10.84%
$247B
$751,000 0.24% of portfolio
7,061
Q2 2024 Reduced 1.85%
$410B
$740,000 0.24% of portfolio
4,493
Q2 2024 Added 0.92%
$1.3T
$706,000 0.23% of portfolio
1,401
Q2 2024 Added 1.01%
$219B
$633,000 0.2% of portfolio
9,355
Q2 2024 Added 0.46%
$206B
$591,000 0.19% of portfolio
3,718
Q2 2024 Added 1.92%
$318B
$565,000 0.18% of portfolio
14,215
Q2 2024 Added 1.47%
$392B
$549,000 0.18% of portfolio
647
Q2 2024 Reduced 0.77%
$311B
$553,000 0.18% of portfolio
8,697
Q2 2024 Added 0.59%
$471B
$457,000 0.15% of portfolio
1,037
Q2 2024 Reduced 2.72%
$450B
$475,000 0.15% of portfolio
1,811
Q2 2024 Reduced 0.44%
$223B
$419,000 0.14% of portfolio
1,382
Q2 2024 Reduced 4.76%
$547B
$437,000 0.14% of portfolio
859
Q2 2024 Reduced 7.83%
$241B
$377,000 0.12% of portfolio
679
Q2 2024 Reduced 3.82%
$238B
$354,000 0.11% of portfolio
4,914
Q2 2024 Added 2.7%
$242B
$310,000 0.1% of portfolio
562
Q2 2024 Reduced 1.58%
$316B
$290,000 0.09% of portfolio
430
Q2 2024 Reduced 24.43%
$269B
$258,000 0.08% of portfolio
1,811
Q2 2024 Added 4.02%
$274B
$231,000 0.07% of portfolio
899
Q2 2024 Reduced 26.43%
$331B
$215,000 0.07% of portfolio
211
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $310 Million
  • Prior Value $310 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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