We are live on ! Find out more
LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$24.2M
Cap. Flow
+$4.66M
Cap. Flow %
2.1%
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
68
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$10.1M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$5.43M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.39M

Top Sells

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$8.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.55M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$5.11M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$1.58M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$821K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 9.19%
3 Healthcare 4.77%
4 Industrials 4.64%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.82M 0.82%
10,232
+18
+0.2% +$3.21K
SNA icon
27
Snap-on
SNA
$21.3B
$1.75M 0.79%
8,867
-33
-0.4% -$7.03K
BIPC icon
28
Brookfield Infrastructure
BIPC
$5.23B
$1.71M 0.77%
40,157
-228
-0.6% -$10.8K
LIN icon
29
Linde
LIN
$221B
$1.65M 0.74%
5,730
-32
-0.6% -$10K
XOM icon
30
ExxonMobil
XOM
$641B
$1.64M 0.74%
19,166
-559
-3% -$50.4K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.63M 0.73%
26,320
+448
+2% +$27.7K
FAST icon
32
Fastenal
FAST
$54.2B
$1.61M 0.73%
64,720
-572
-0.9% -$15.4K
BR icon
33
Broadridge
BR
$17.7B
$1.6M 0.72%
11,257
+12
+0.1% +$1.74K
USB icon
34
US Bancorp
USB
$98.2B
$1.59M 0.72%
34,603
+219
+0.6% +$10.9K
HD icon
35
Home Depot
HD
$330B
$1.58M 0.71%
5,764
+31
+0.5% +$9.15K
DLR icon
36
Digital Realty Trust
DLR
$70.4B
$1.57M 0.71%
12,122
+407
+3% +$56.2K
DEO icon
37
Diageo
DEO
$49B
$1.56M 0.7%
8,941
-114
-1% -$21.7K
VZ icon
38
Verizon
VZ
$194B
$1.55M 0.7%
30,573
+157
+0.5% +$7.94K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.54M 0.7%
14,517
-563
-4% -$70.5K
CL icon
40
Colgate-Palmolive
CL
$72.8B
$1.54M 0.7%
19,214
+75
+0.4% +$5.87K
DOW icon
41
Dow Inc
DOW
$21.8B
$1.51M 0.68%
29,243
-46
-0.2% -$2.95K
RYN icon
42
Rayonier
RYN
$6.51B
$1.5M 0.68%
44,288
-51
-0.1% -$1.87K
WY icon
43
Weyerhaeuser
WY
$17.9B
$1.5M 0.68%
45,291
+10
+0% +$381
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.49M 0.67%
18,524
+3,690
+25% +$320K
ETR icon
45
Entergy
ETR
$50.5B
$1.49M 0.67%
26,462
-66
-0.2% -$3.88K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.49M 0.67%
62,276
-1,594
-2% -$38.4K
IBM icon
47
IBM
IBM
$208B
$1.46M 0.66%
10,314
-1,000
-9% -$135K
SLG icon
48
SL Green Realty
SLG
$3.76B
$1.43M 0.65%
31,069
+9,977
+47% +$634K
PII icon
49
Polaris
PII
$3.77B
$1.4M 0.63%
14,113
+100
+0.7% +$10.4K
ADI icon
50
Analog Devices
ADI
$180B
$1.36M 0.61%
9,307
-39
-0.4% -$6.14K
1
2
3 4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Lantz Financial held 185 positions worth $222M, down 9.8% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantz Financial's Q2 2022 filing shows 18 new, 68 increased, 69 reduced and 15 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 316,040 shares worth $9.42M. The largest sale was Innovator US Equity Buffer ETF April, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Lantz Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF June: 316,040 shares worth $9.42M.
  • Lantz Financial added most to Innovator International Developed Power Buffer ETF July in Q2 2022, an estimated $5.43M increase.
  • Lantz Financial's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.55M.
  • Lantz Financial fully exited Innovator US Equity Buffer ETF April in Q2 2022, selling an estimated $8.82M.
  • Lantz Financial's ten largest holdings make up 36% of its $222M portfolio in Q2 2022.
  • Lantz Financial opened 18 new positions and closed 15 in Q2 2022.
  • Lantz Financial's portfolio value fell 9.8% quarter-over-quarter to $222M.

Based on Lantz Financial's 13F filing for Q2 2022, filed 29 Jul 2022.