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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
RYN icon
51
Rayonier
RYN
$6.45B
$1.21M 0.63%
44,414
+126
+0.3% +$4.07K
MRK icon
52
Merck
MRK
$319B
$1.14M 0.59%
13,174
-445
-3% -$39.7K
PFE icon
53
Pfizer
PFE
$141B
$1.12M 0.58%
25,505
+152
+0.6% +$7.39K
TROW icon
54
T. Rowe Price
TROW
$24.4B
$1.04M 0.54%
9,899
+15
+0.2% +$1.79K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$1.01M 0.52%
59,743
+200
+0.3% +$3.87K
SLG icon
56
SL Green Realty
SLG
$3.76B
$988K 0.51%
24,590
-6,479
-21% -$301K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$963K 0.5%
14,565
+2,598
+22% +$187K
RSG icon
58
Republic Services
RSG
$64.8B
$893K 0.46%
6,561
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$862K 0.45%
17,197
-5,133
-23% -$289K
CME icon
60
CME Group
CME
$96.7B
$859K 0.45%
4,847
-127
-3% -$25.1K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.44%
27,009
+82
+0.3% +$3.04K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$845K 0.44%
3,165
-13
-0.4% -$3.7K
TEQI icon
63
T. Rowe Price Equity Income ETF
TEQI
$447M
$839K 0.44%
27,439
+2,024
+8% +$68.5K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$217B
$788K 0.41%
22,092
+1,110
+5% +$44.6K
BP icon
65
BP
BP
$114B
$787K 0.41%
27,578
– –
INTC icon
66
Intel
INTC
$468B
$778K 0.4%
30,201
-134
-0.4% -$4.57K
UPS icon
67
United Parcel Service
UPS
$89.2B
$748K 0.39%
4,633
+5
+0.1% +$947
MCD icon
68
McDonald's
MCD
$191B
$737K 0.38%
3,194
-46
-1% -$11.8K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$735K 0.38%
21,304
-7,398
-26% -$281K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$727K 0.38%
6,927
-710
-9% -$80.4K
T icon
71
AT&T
T
$159B
$701K 0.36%
45,698
+178
+0.4% +$3.24K
WFC icon
72
Wells Fargo
WFC
$259B
$691K 0.36%
17,185
+166
+1% +$7.13K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$344M
$667K 0.35%
22,872
+11,982
+110% +$375K
GGG icon
74
Graco
GGG
$12.8B
$659K 0.34%
10,999
– –
WEC icon
75
WEC Energy
WEC
$35.7B
$658K 0.34%
7,357
– –
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 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.