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LF
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
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
71
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$8.53M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.67M |
| 2 |
iShares Global Financials ETF
IXG
|
+$559K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$65B
| $860K | 0.35% |
6,487
+223
| +4% | +$28.4K |
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $828K | 0.34% |
24,168
-5,514
| -19% | -$191K |
|
78
Wells Fargo
WFC
$261B
| $824K | 0.34% |
17,007
+560
| +3% | +$30K |
|
79
BP
BP
$115B
| $811K | 0.33% |
27,578
-257
| -0.9% | -$7.83K |
|
80
Novartis
NVS
$298B
| $789K | 0.32% |
8,992
+686
| +8% | +$59.4K |
|
81
Graco
GGG
$12.9B
| $771K | 0.31% |
11,062
-512
| -4% | -$36.9K |
|
82
McDonald's
MCD
$191B
| $760K | 0.31% |
3,073
-129
| -4% | -$32.1K |
|
83
T. Rowe Price Equity Income ETF
TEQI
$445M
| $756K | 0.31% |
+20,452
| New | +$749K |
|
84
AbbVie
ABBV
$450B
| $752K | 0.31% |
4,640
-303
| -6% | -$44K |
|
85
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $744K | 0.3% |
+28,292
| New | +$752K |
|
86
WEC Energy
WEC
$35.9B
| $734K | 0.3% |
7,357
| – | – |
|
87
Accenture
ACN
$100B
| $731K | 0.3% |
2,167
-152
| -7% | -$51.3K |
|
88
JPMorgan Chase
JPM
$940B
| $695K | 0.28% |
5,095
-56
| -1% | -$8.27K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$190B
| $669K | 0.27% |
9,620
-28
| -0.3% | -$1.98K |
|
90
Bristol-Myers Squibb
BMY
$133B
| $658K | 0.27% |
9,010
+1,934
| +27% | +$130K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $646K | 0.26% |
12,496
+1,704
| +16% | +$89.8K |
|
|
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $640K | 0.26% |
26,895
| – | – |
|
93
Abbott
ABT
$182B
| $596K | 0.24% |
5,039
+3
| +0.1% | +$372 |
|
94
NextEra Energy
NEE
$183B
| $594K | 0.24% |
7,018
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $593K | 0.24% |
4,758
-1,623
| -25% | -$204K |
|
|
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $591K | 0.24% |
27,803
-6,746
| -20% | -$144K |
|
97
iShares Global Tech ETF
IXN
$8.28B
| $588K | 0.24% |
10,140
-1,453
| -13% | -$83.9K |
|
|
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $561K | 0.23% |
21,645
-644
| -3% | -$16.7K |
|
99
Meta Platforms (Facebook)
META
$1.39T
| $557K | 0.23% |
2,504
+26
| +1% | +$6.5K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| $551K | 0.22% |
5,273
-2,752
| -34% | -$294K |
|
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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.