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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$744K 0.34%
7,862
+361
+5% +$34.6K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$739K 0.34%
14,578
-2,619
-15% -$136K
NVS icon
78
Novartis
NVS
$297B
$731K 0.33%
8,054
-49
-0.6% -$4.13K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$728K 0.33%
20,508
-1,584
-7% -$58.3K
GGG icon
80
Graco
GGG
$12.9B
$714K 0.32%
10,617
-382
-3% -$25.5K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$703K 0.32%
4,426
+1,221
+38% +$194K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$685K 0.31%
17,615
-3,689
-17% -$141K
NEE icon
83
NextEra Energy
NEE
$183B
$674K 0.31%
8,058
+1,135
+16% +$91.7K
WFC icon
84
Wells Fargo
WFC
$261B
$668K 0.3%
16,169
-1,016
-6% -$45K
ABBV icon
85
AbbVie
ABBV
$449B
$660K 0.3%
4,085
+40
+1% +$6.13K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$623K 0.28%
+4,270
New +$619K
NVDA icon
87
NVIDIA
NVDA
$4.76T
$620K 0.28%
42,410
-8,400
-17% -$123K
WEC icon
88
WEC Energy
WEC
$35.9B
$619K 0.28%
6,607
-750
-10% -$69.3K
BJUL icon
89
Innovator US Equity Buffer ETF July
BJUL
$344M
$577K 0.26%
18,667
-4,205
-18% -$130K
ACN icon
90
Accenture
ACN
$100B
$576K 0.26%
2,159
+8
+0.4% +$2.21K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$37.5B
$576K 0.26%
+24,411
New +$560K
PG icon
92
Procter & Gamble
PG
$335B
$572K 0.26%
3,771
+503
+15% +$70.5K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$569K 0.26%
19,169
-3,452
-15% -$99.1K
AON icon
94
Aon
AON
$76.9B
$565K 0.26%
1,884
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.3T
$564K 0.26%
6,361
-159
-2% -$15.2K
DUK icon
96
Duke Energy
DUK
$98.3B
$563K 0.26%
5,467
+595
+12% +$57.1K
TGT icon
97
Target
TGT
$65.4B
$552K 0.25%
3,707
+290
+8% +$45.5K
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$543K 0.25%
10,916
+2,407
+28% +$120K
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$284M
$536K 0.24%
+16,861
New +$531K
BTI icon
100
British American Tobacco
BTI
$133B
$535K 0.24%
13,388
+560
+4% +$22K
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 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.