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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$779K 0.35%
20,982
+1,440
+7% +$59.2K
IYE icon
77
iShares US Energy ETF
IYE
$1.73B
$751K 0.34%
19,693
-4,915
-20% -$209K
NVS icon
78
Novartis
NVS
$297B
$748K 0.34%
8,853
-139
-2% -$12.2K
WEC icon
79
WEC Energy
WEC
$35.7B
$740K 0.33%
7,357
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.33T
$731K 0.33%
6,680
-260
-4% -$30.7K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$706K 0.32%
+7,927
New +$760K
CAT icon
82
Caterpillar
CAT
$378B
$693K 0.31%
3,878
-299
-7% -$63K
WFC icon
83
Wells Fargo
WFC
$261B
$667K 0.3%
17,019
+12
+0.1% +$527
GGG icon
84
Graco
GGG
$12.9B
$653K 0.29%
10,999
-63
-0.6% -$3.96K
ABBV icon
85
AbbVie
ABBV
$445B
$616K 0.28%
4,025
-615
-13% -$94K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$610K 0.28%
21,164
-3,004
-12% -$95.1K
TTE icon
87
TotalEnergies
TTE
$196B
$604K 0.27%
11,469
+1,861
+19% +$99.3K
ACN icon
88
Accenture
ACN
$102B
$599K 0.27%
2,157
-10
-0.5% -$3K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$597K 0.27%
7,750
-1,260
-14% -$96K
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$585K 0.26%
14,296
-7,535
-35% -$320K
JPM icon
91
JPMorgan Chase
JPM
$940B
$574K 0.26%
5,095
– –
IJAN icon
92
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$566K 0.26%
22,916
-5,376
-19% -$137K
NEE icon
93
NextEra Energy
NEE
$182B
$544K 0.25%
7,018
– –
AON icon
94
Aon
AON
$77.2B
$537K 0.24%
1,990
+1,289
+184% +$371K
BTI icon
95
British American Tobacco
BTI
$131B
$536K 0.24%
12,489
+324
+3% +$13.9K
DUK icon
96
Duke Energy
DUK
$97.6B
$517K 0.23%
4,823
+142
+3% +$15.6K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$510K 0.23%
24,084
-3,719
-13% -$78.9K
BMAY icon
98
Innovator US Equity Buffer ETF May
BMAY
$232M
$507K 0.23%
17,850
+6,921
+63% +$209K
EXC icon
99
Exelon
EXC
$46.9B
$503K 0.23%
11,104
+600
+6% +$28.2K
ENB icon
100
Enbridge
ENB
$120B
$497K 0.22%
11,750
+452
+4% +$20.2K
2 3
4
5 6

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V
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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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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.