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  Name: Lantz Financial LLC
  City: NAPERVILLE
  State: IL
  Zip: 60563
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $310,730,000
  Total Value Change : $33,860,000
  Securities Held Change : 8
   
All Securities Held : 206
  New Positions : 14
  Closed Positions : 6
  Increased Positions : 108
  Unchanged Positions : 14
  Decreased Positions : 70

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 211 Closed $146.35 $0 0 0% -1,488,000 -11,058 0    REIT - Diversified
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 210 Closed $61.78 $0 0 0% -230,000 -2,912 0    Drug Stores
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 209 Closed $30.99 $0 0 0% -226,000 -7,714 0    Cigarettes & Other To...
   (MDT)1 Year Chart         MDT Medtronic Plc 208 Closed $84.07 $0 0 0% -283,000 -3,434 0    Medical Appliances & ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 207 Closed $177.81 $0 0 0% -240,000 -964 0    Auto Manufacturers
   (WDAY)1 Year Chart         WDAY Workday, Inc. 206 Closed $215.56 $0 0 0% -228,000 -826 0    Application Software

      6 Records Found
  1    
Page 1 of 1
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