Lantz Financial LLC Portfolio Holdings
Lantz Financial LLC
- $351 Million
- Q3 2024
Lantz Financial LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $351 Million distributed in 229 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 $33M, Capital Group Intl Focus Equit with a value of $11.7M, Ishares Core High Dividend ETF with a value of $11.5M, Microsoft Corp with a value of $11.3M, and Vanguard Total Stock Market Et with a value of $10.4M.
Examining the 13F form we can see an increase of $41.7M in the current position value, from $310M to 351M.
Below you can find more details about Lantz Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$351 Million
ETFs: $181 Million
Technology: $40.8 Million
Financial Services: $32 Million
Industrials: $19.4 Million
Consumer Defensive: $14.8 Million
Healthcare: $14.2 Million
Utilities: $12.3 Million
Consumer Cyclical: $11.9 Million
Other: $21.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 229
- Current Value $351 Million
- Prior Value $310 Million
- Filing
- Period Q3 2024
- Filing Date October 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 27 stocks
- Additional Purchases 130 stocks
- Sold out of 0 stocks
- Reduced holdings in 51 stocks