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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
Cap. Flow
+$35M
Cap. Flow %
14.25%
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
71
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$8.53M
2
IAPR icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
IXG icon
iShares Global Financials ETF
IXG
+$559K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$492K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$367K
5
UL icon
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
MMM icon
51
3M
MMM
$90.8B
$1.45M 0.59%
11,674
-249
-2% -$33.1K
CL icon
52
Colgate-Palmolive
CL
$73B
$1.45M 0.59%
19,139
+287
+2% +$22.7K
NVDA icon
53
NVIDIA
NVDA
$4.75T
$1.44M 0.59%
52,730
-5,900
-10% -$148K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.43M 0.58%
14,834
-5,003
-25% -$492K
PFE icon
55
Pfizer
PFE
$143B
$1.36M 0.55%
26,334
-32,170
-55% -$1.67M
KMI icon
56
Kinder Morgan
KMI
$71.3B
$1.36M 0.55%
71,996
+1,041
+1% +$18.3K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.33M 0.54%
31,952
-4,192
-12% -$173K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.52%
11,815
-1,324
-10% -$143K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.51%
3,528
-149
-4% -$48.2K
ARCC icon
60
Ares Capital
ARCC
$13.4B
$1.24M 0.5%
59,206
+137
+0.2% +$2.92K
CME icon
61
CME Group
CME
$96.6B
$1.23M 0.5%
5,174
-100
-2% -$23.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.49%
26,673
+1,899
+8% +$93.4K
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.18M 0.48%
+49,263
New +$1.18M
MRK icon
64
Merck
MRK
$323B
$1.17M 0.48%
14,286
+685
+5% +$54K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.13M 0.46%
30,642
+11,255
+58% +$432K
BAUG icon
66
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.12M 0.46%
+34,189
New +$1.1M
IYE icon
67
iShares US Energy ETF
IYE
$1.72B
$1.01M 0.41%
24,608
+2,397
+11% +$88.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.3T
$969K 0.39%
6,940
-220
-3% -$29.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$959K 0.39%
2,123
+169
+9% +$75.2K
T icon
70
AT&T
T
$160B
$937K 0.38%
52,499
+12,505
+31% +$231K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$937K 0.38%
19,542
– –
CAT icon
72
Caterpillar
CAT
$375B
$931K 0.38%
4,177
+1
+0% +$210
UPS icon
73
United Parcel Service
UPS
$89B
$893K 0.36%
4,164
-152
-4% -$32.3K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$874K 0.36%
21,831
+4,972
+29% +$180K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$867K 0.35%
11,171
+1,265
+13% +$95.8K
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 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.