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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
-6.11%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$29.4M
Cap. Flow
-$15.9M
Cap. Flow %
-8.29%
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
86
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$655K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$557K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.53M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.06%
3 Healthcare 4.99%
4 Industrials 4.52%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.2B
$1.78M 0.92%
8,823
-44
-0.5% -$9.49K
AMZN icon
27
Amazon
AMZN
$2.88T
$1.71M 0.89%
15,103
+586
+4% +$74.1K
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$1.66M 0.87%
10,182
-50
-0.5% -$8.46K
GILD icon
29
Gilead Sciences
GILD
$161B
$1.64M 0.85%
26,540
+220
+0.8% +$13.9K
BIPC icon
30
Brookfield Infrastructure
BIPC
$5.23B
$1.64M 0.85%
40,187
+30
+0.1% +$1.38K
BR icon
31
Broadridge
BR
$17.8B
$1.61M 0.84%
11,164
-93
-0.8% -$15.1K
HD icon
32
Home Depot
HD
$330B
$1.59M 0.83%
5,779
+15
+0.3% +$4.43K
LIN icon
33
Linde
LIN
$221B
$1.55M 0.81%
5,752
+22
+0.4% +$6.32K
XOM icon
34
ExxonMobil
XOM
$635B
$1.54M 0.8%
17,661
-1,505
-8% -$137K
DEO icon
35
Diageo
DEO
$49B
$1.52M 0.79%
8,961
+20
+0.2% +$3.58K
FAST icon
36
Fastenal
FAST
$54B
$1.49M 0.78%
64,802
+82
+0.1% +$2.07K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.49M 0.77%
29,323
+5,289
+22% +$289K
USB icon
38
US Bancorp
USB
$97.7B
$1.43M 0.75%
35,514
+911
+3% +$42.2K
CL icon
39
Colgate-Palmolive
CL
$72.9B
$1.35M 0.7%
19,272
+58
+0.3% +$4.55K
PII icon
40
Polaris
PII
$3.75B
$1.35M 0.7%
14,141
+28
+0.2% +$3.14K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.35M 0.7%
3,784
+913
+32% +$363K
ETR icon
42
Entergy
ETR
$50.4B
$1.33M 0.69%
26,538
+76
+0.3% +$4.36K
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$1.32M 0.69%
37,941
+52
+0.1% +$1.94K
ADI icon
44
Analog Devices
ADI
$179B
$1.3M 0.68%
9,322
+15
+0.2% +$2.37K
WY icon
45
Weyerhaeuser
WY
$17.4B
$1.3M 0.68%
45,454
+163
+0.4% +$5.55K
DOW icon
46
Dow Inc
DOW
$21.6B
$1.29M 0.67%
29,372
+129
+0.4% +$6.54K
IBM icon
47
IBM
IBM
$206B
$1.23M 0.64%
10,314
– –
KMI icon
48
Kinder Morgan
KMI
$70.9B
$1.22M 0.63%
73,226
+235
+0.3% +$4.18K
DLR icon
49
Digital Realty Trust
DLR
$70.8B
$1.21M 0.63%
12,234
+112
+0.9% +$13.7K
VZ icon
50
Verizon
VZ
$193B
$1.21M 0.63%
31,936
+1,363
+4% +$60.7K
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
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Lantz Financial held 176 positions worth $192M, down 13% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantz Financial withdrew a net $15.9M in Q3 2022, closing 13 positions and reducing 49 holdings. Its most notable exit was VanEck Inflation Allocation ETF, an estimated $4.2M position sold in full.

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

Against the trend, Lantz Financial opened a new position in Innovator US Equity Buffer ETF September worth $9.15M.

  • Lantz Financial's largest Q3 2022 buy was Innovator US Equity Buffer ETF September: 319,763 shares worth $9.15M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.14M increase.
  • Lantz Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF June, cutting an estimated $9.53M.
  • Lantz Financial fully exited VanEck Inflation Allocation ETF in Q3 2022, selling an estimated $4.2M.
  • Lantz Financial's ten largest holdings make up 36% of its $192M portfolio in Q3 2022.
  • Lantz Financial opened 6 new positions and closed 13 in Q3 2022.
  • Lantz Financial's portfolio value fell 13% quarter-over-quarter to $192M.

Based on Lantz Financial's 13F filing for Q3 2022, filed 17 Oct 2022.