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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
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
86
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$9.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$655K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$557K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$9.53M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$4.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$932B
| $655K | 0.34% |
6,272
+1,177
| +23% | +$135K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$108B
| $654K | 0.34% |
7,501
+3,389
| +82% | +$329K |
|
78
Caterpillar
CAT
$374B
| $636K | 0.33% |
3,879
+1
| +0% | +$183 |
|
79
Alphabet (Google) Class C
GOOG
$4.23T
| $627K | 0.33% |
6,520
-160
| -2% | -$17.9K |
|
80
NVIDIA
NVDA
$4.74T
| $617K | 0.32% |
50,810
-650
| -1% | -$10.3K |
|
81
Novartis
NVS
$295B
| $616K | 0.32% |
8,103
-750
| -8% | -$62.2K |
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $584K | 0.3% |
22,621
+1,457
| +7% | +$42K |
|
83
Accenture
ACN
$100B
| $553K | 0.29% |
2,151
-6
| -0.3% | -$1.73K |
|
84
AbbVie
ABBV
$444B
| $543K | 0.28% |
4,045
+20
| +0.5% | +$2.87K |
|
85
NextEra Energy
NEE
$182B
| $543K | 0.28% |
6,923
-95
| -1% | -$8.06K |
|
86
TotalEnergies
TTE
$193B
| $543K | 0.28% |
11,671
+202
| +2% | +$10.1K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $535K | 0.28% |
9,384
+4,950
| +112% | +$310K |
|
88
Target
TGT
$65.2B
| $507K | 0.26% |
3,417
+130
| +4% | +$20.8K |
|
89
Aon
AON
$77.2B
| $505K | 0.26% |
1,884
-106
| -5% | -$30K |
|
90
iShares US Energy ETF
IYE
$1.72B
| $505K | 0.26% |
12,855
-6,838
| -35% | -$281K |
|
|
91
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $504K | 0.26% |
+26,941
| New | +$557K |
|
92
Bristol-Myers Squibb
BMY
$130B
| $500K | 0.26% |
7,040
-710
| -9% | -$51.5K |
|
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $496K | 0.26% |
+6,531
| New | +$556K |
|
94
WisdomTree True Developed International Fund
DOL
$831M
| $477K | 0.25% |
12,741
+5,217
| +69% | +$216K |
|
95
Innovator International Developed Power Buffer ETF January
IJAN
$259M
| $474K | 0.25% |
20,614
-2,302
| -10% | -$57.1K |
|
|
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $460K | 0.24% |
23,610
| – | – |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
| $460K | 0.24% |
+3,205
| New | +$509K |
|
98
British American Tobacco
BTI
$132B
| $455K | 0.24% |
12,828
+339
| +3% | +$13.6K |
|
99
Duke Energy
DUK
$97.8B
| $453K | 0.24% |
4,872
+49
| +1% | +$5.26K |
|
100
Enbridge
ENB
$120B
| $443K | 0.23% |
11,944
+194
| +2% | +$8.18K |
|
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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.