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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
RYN icon
51
Rayonier
RYN
$6.5B
$1.34M 0.61%
44,780
+366
+0.8% +$11.2K
VZ icon
52
Verizon
VZ
$194B
$1.29M 0.59%
32,868
+932
+3% +$35.1K
MRSH
53
Marsh
MRSH
$90.7B
$1.27M 0.58%
7,674
+5,382
+235% +$880K
DLR icon
54
Digital Realty Trust
DLR
$70.6B
$1.26M 0.57%
12,589
+355
+3% +$36.2K
AMZN icon
55
Amazon
AMZN
$2.89T
$1.25M 0.57%
14,913
-190
-1% -$18.8K
SLG icon
56
SL Green Realty
SLG
$3.76B
$1.2M 0.55%
35,726
+11,136
+45% +$423K
TEQI icon
57
T. Rowe Price Equity Income ETF
TEQI
$445M
$1.13M 0.51%
33,030
+5,591
+20% +$189K
ARCC icon
58
Ares Capital
ARCC
$13.4B
$1.11M 0.51%
60,238
+495
+0.8% +$9.3K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.09M 0.5%
15,153
+588
+4% +$41.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.48%
3,387
+222
+7% +$65.9K
BP icon
61
BP
BP
$115B
$1.03M 0.47%
29,620
+2,042
+7% +$67.9K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.46%
27,141
+132
+0.5% +$4.96K
CAT icon
63
Caterpillar
CAT
$376B
$960K 0.44%
4,009
+130
+3% +$28.3K
JPM icon
64
JPMorgan Chase
JPM
$939B
$948K 0.43%
7,070
+798
+13% +$101K
ORCL icon
65
Oracle
ORCL
$370B
$925K 0.42%
+11,313
New +$860K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$902K 0.41%
+9,725
New +$897K
T icon
67
AT&T
T
$160B
$891K 0.41%
48,406
+2,708
+6% +$48.5K
CGGR icon
68
Capital Group Growth ETF
CGGR
$23.7B
$879K 0.4%
+44,075
New +$897K
IYW icon
69
iShares US Technology ETF
IYW
$23.5B
$847K 0.39%
+11,374
New +$870K
RSG icon
70
Republic Services
RSG
$65B
$846K 0.38%
6,561
– –
MCD icon
71
McDonald's
MCD
$191B
$816K 0.37%
3,096
-98
-3% -$25.9K
CME icon
72
CME Group
CME
$96.6B
$815K 0.37%
4,847
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$808K 0.37%
4,648
+15
+0.3% +$2.6K
TTE icon
74
TotalEnergies
TTE
$195B
$752K 0.34%
12,117
+446
+4% +$25.5K
INTC icon
75
Intel
INTC
$465B
$747K 0.34%
28,251
-1,950
-6% -$54.2K
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 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.