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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
-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
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$1.35M 0.61%
37,889
+134
+0.4% +$5.24K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.33M 0.6%
+24,034
New +$1.39M
PFE icon
53
Pfizer
PFE
$143B
$1.33M 0.6%
25,353
-981
-4% -$50K
MRK icon
54
Merck
MRK
$323B
$1.24M 0.56%
13,619
-667
-5% -$59.1K
KMI icon
55
Kinder Morgan
KMI
$71.3B
$1.22M 0.55%
72,991
+995
+1% +$18.6K
MMM icon
56
3M
MMM
$90.7B
$1.2M 0.54%
11,126
-548
-5% -$66.2K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.17M 0.53%
22,330
-1,855
-8% -$106K
INTC icon
58
Intel
INTC
$468B
$1.14M 0.51%
30,335
+877
+3% +$37.9K
TROW icon
59
T. Rowe Price
TROW
$24.1B
$1.12M 0.51%
+9,884
New +$1.26M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.08M 0.49%
2,871
+748
+35% +$306K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$1.07M 0.48%
59,543
+337
+0.6% +$6.64K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.06M 0.48%
28,702
-3,250
-10% -$129K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.46%
26,927
+254
+1% +$10.9K
CME icon
64
CME Group
CME
$96.6B
$1.02M 0.46%
4,974
-200
-4% -$42.4K
T icon
65
AT&T
T
$158B
$954K 0.43%
45,520
-6,979
-13% -$139K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$870K 0.39%
7,637
+2,879
+61% +$341K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.39%
3,178
-350
-10% -$110K
RSG icon
68
Republic Services
RSG
$64.6B
$859K 0.39%
6,561
+74
+1% +$9.71K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$847K 0.38%
16,758
+4,262
+34% +$217K
UPS icon
70
United Parcel Service
UPS
$88.4B
$845K 0.38%
4,628
+464
+11% +$84.6K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$840K 0.38%
11,967
+796
+7% +$58.3K
TEQI icon
72
T. Rowe Price Equity Income ETF
TEQI
$447M
$836K 0.38%
25,415
+4,963
+24% +$174K
MCD icon
73
McDonald's
MCD
$192B
$800K 0.36%
3,240
+167
+5% +$41.1K
BP icon
74
BP
BP
$116B
$782K 0.35%
27,578
– –
NVDA icon
75
NVIDIA
NVDA
$4.83T
$780K 0.35%
51,460
-1,270
-2% -$24K
1 2
3
4 5

Similar funds

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
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.