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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
+9.75%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.73%
Holding
193
New
30
Increased
85
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.87M
2
CB icon
Chubb
CB
+$2.1M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.05M
4
MBB icon
iShares MBS ETF
MBB
+$897K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$897K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$727K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$437K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 10.38%
3 Healthcare 5.37%
4 Industrials 5%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.96M 0.89%
23,436
-3,112
-12% -$252K
ADI icon
27
Analog Devices
ADI
$179B
$1.92M 0.88%
11,728
+2,406
+26% +$376K
LIN icon
28
Linde
LIN
$221B
$1.89M 0.86%
5,797
+45
+0.8% +$14.1K
NTRS icon
29
Northern Trust
NTRS
$22.5B
$1.88M 0.85%
21,236
+310
+1% +$27.2K
XOM icon
30
ExxonMobil
XOM
$635B
$1.85M 0.84%
16,768
-893
-5% -$95.7K
HD icon
31
Home Depot
HD
$331B
$1.84M 0.84%
5,827
+48
+0.8% +$14.6K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$1.82M 0.83%
10,307
+125
+1% +$21.6K
TROW icon
33
T. Rowe Price
TROW
$24.2B
$1.68M 0.76%
15,377
+5,478
+55% +$620K
USB icon
34
US Bancorp
USB
$98.2B
$1.64M 0.75%
37,677
+2,163
+6% +$92.6K
DEO icon
35
Diageo
DEO
$49.1B
$1.61M 0.73%
9,033
+72
+0.8% +$12.6K
FNF icon
36
Fidelity National Financial
FNF
$13.9B
$1.58M 0.72%
41,958
+4,017
+11% +$151K
FAST icon
37
Fastenal
FAST
$54.5B
$1.57M 0.71%
66,166
+1,364
+2% +$33.4K
BIPC icon
38
Brookfield Infrastructure
BIPC
$5.21B
$1.56M 0.71%
40,207
+20
+0% +$849
CL icon
39
Colgate-Palmolive
CL
$73B
$1.54M 0.7%
19,589
+317
+2% +$23.8K
DOW icon
40
Dow Inc
DOW
$21.5B
$1.51M 0.69%
29,995
+623
+2% +$30.4K
BR icon
41
Broadridge
BR
$17.8B
$1.51M 0.69%
11,255
+91
+0.8% +$12.9K
ETR icon
42
Entergy
ETR
$50.7B
$1.51M 0.69%
26,776
+238
+0.9% +$13K
PII icon
43
Polaris
PII
$3.79B
$1.48M 0.67%
14,685
+544
+4% +$56.7K
IBM icon
44
IBM
IBM
$207B
$1.46M 0.66%
10,342
+28
+0.3% +$3.86K
MRK icon
45
Merck
MRK
$323B
$1.43M 0.65%
12,920
-254
-2% -$26K
IOCT icon
46
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.43M 0.65%
60,054
+45,573
+315% +$1.05M
WY icon
47
Weyerhaeuser
WY
$17.8B
$1.43M 0.65%
46,020
+566
+1% +$17.5K
PFE icon
48
Pfizer
PFE
$143B
$1.39M 0.63%
27,106
+1,601
+6% +$76.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.38M 0.63%
3,619
-165
-4% -$63.4K
KMI icon
50
Kinder Morgan
KMI
$71.4B
$1.38M 0.63%
76,331
+3,105
+4% +$55.8K
1
2
3 4 5

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V
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AA
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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
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Lantz Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Lantz Financial held 193 positions worth $220M, up 14% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lantz Financial deployed $11.1M of net new capital in Q4 2022, opening 30 new positions and adding to 85 existing holdings. Its largest new stake was iShares MBS ETF: 9,725 shares worth $902K.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.39M trimmed.

  • Lantz Financial's largest Q4 2022 buy was iShares MBS ETF: 9,725 shares worth $902K.
  • Lantz Financial added most to Capital Group International Focus Equity ETF in Q4 2022, an estimated $2.87M increase.
  • Lantz Financial's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
  • Lantz Financial fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $4.26M.
  • Lantz Financial's ten largest holdings make up 34% of its $220M portfolio in Q4 2022.
  • Lantz Financial opened 30 new positions and closed 11 in Q4 2022.
  • Lantz Financial's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Lantz Financial's 13F filing for Q4 2022, filed 23 Jan 2023.