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Lantz Financial Portfolio holdings
AUM
$546M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$28.6M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
71
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$8.53M |
| 2 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$5.19M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.72M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.67M |
| 2 |
iShares Global Financials ETF
IXG
|
+$559K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$367K |
| 5 |
Unilever
UL
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF March
BMAR
$250M
| $1.98M | 0.8% |
+56,444
| New | +$1.93M |
|
27
Fastenal
FAST
$54.5B
| $1.94M | 0.79% |
65,292
-298
| -0.5% | -$8.33K |
|
28
Dow Inc
DOW
$21.5B
| $1.87M | 0.76% |
+29,289
| New | +$1.77M |
|
29
Linde
LIN
$221B
| $1.84M | 0.75% |
5,762
+30
| +0.5% | +$9.28K |
|
30
Diageo
DEO
$49.1B
| $1.84M | 0.75% |
9,055
-31
| -0.3% | -$6.21K |
|
31
Snap-on
SNA
$21.3B
| $1.83M | 0.74% |
8,900
+145
| +2% | +$30.6K |
|
32
US Bancorp
USB
$98.2B
| $1.83M | 0.74% |
34,384
+599
| +2% | +$34.4K |
|
33
Johnson & Johnson
JNJ
$621B
| $1.81M | 0.74% |
10,214
+35
| +0.3% | +$5.96K |
|
34
Fidelity National Financial
FNF
$13.9B
| $1.77M | 0.72% |
37,755
-213
| -0.6% | -$10.2K |
|
35
Broadridge
BR
$17.8B
| $1.75M | 0.71% |
11,245
+25
| +0.2% | +$3.84K |
|
36
Home Depot
HD
$331B
| $1.72M | 0.7% |
5,733
+38
| +0.7% | +$13.2K |
|
37
Weyerhaeuser
WY
$17.8B
| $1.72M | 0.7% |
45,281
+219
| +0.5% | +$8.68K |
|
38
SL Green Realty
SLG
$3.76B
| $1.71M | 0.7% |
+21,092
| New | +$1.66M |
|
39
Digital Realty Trust
DLR
$70.6B
| $1.66M | 0.68% |
11,715
+833
| +8% | +$120K |
|
40
Rayonier
RYN
$6.51B
| $1.65M | 0.67% |
44,339
+410
| +0.9% | +$14.6K |
|
41
ExxonMobil
XOM
$635B
| $1.63M | 0.66% |
19,725
-1,172
| -6% | -$91.1K |
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| $1.6M | 0.65% |
24,185
-1,795
| -7% | -$117K |
|
43
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.59M | 0.65% |
63,870
+3,251
| +5% | +$83.3K |
|
44
Entergy
ETR
$50.7B
| $1.55M | 0.63% |
26,528
+452
| +2% | +$24.8K |
|
45
Verizon
VZ
$194B
| $1.55M | 0.63% |
30,416
+2,429
| +9% | +$129K |
|
46
Analog Devices
ADI
$179B
| $1.54M | 0.63% |
9,346
+139
| +2% | +$22.5K |
|
47
Gilead Sciences
GILD
$161B
| $1.54M | 0.63% |
25,872
+2,409
| +10% | +$154K |
|
48
Polaris
PII
$3.79B
| $1.48M | 0.6% |
14,013
+343
| +3% | +$39.1K |
|
49
IBM
IBM
$207B
| $1.47M | 0.6% |
11,314
+542
| +5% | +$70.7K |
|
50
Intel
INTC
$465B
| $1.46M | 0.59% |
29,458
+2,373
| +9% | +$118K |
|
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Lantz Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Lantz Financial held 178 positions worth $246M, up 13% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lantz Financial deployed $35M of net new capital in Q1 2022, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 260,058 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $1.67M trimmed.
- Lantz Financial's largest Q1 2022 buy was Innovator US Equity Buffer ETF April: 260,058 shares worth $8.82M.
- Lantz Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.43M increase.
- Lantz Financial's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.67M.
- Lantz Financial fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $559K.
- Lantz Financial's ten largest holdings make up 38% of its $246M portfolio in Q1 2022.
- Lantz Financial opened 28 new positions and closed 11 in Q1 2022.
- Lantz Financial's portfolio value rose 13% quarter-over-quarter to $246M.
Based on Lantz Financial's 13F filing for Q1 2022, filed 5 May 2022.