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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$98.4B
| $523K | 0.21% |
4,681
+253
| +6% | +$26.3K |
|
102
Enbridge
ENB
$120B
| $521K | 0.21% |
11,298
+1,814
| +19% | +$77.7K |
|
103
Bank of America
BAC
$436B
| $515K | 0.21% |
12,495
| – | – |
|
104
British American Tobacco
BTI
$133B
| $513K | 0.21% |
12,165
+1,629
| +15% | +$69.4K |
|
105
Exelon
EXC
$47.1B
| $500K | 0.2% |
10,504
-3,942
| -27% | -$167K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $495K | 0.2% |
+6,862
| New | +$498K |
|
107
Procter & Gamble
PG
$335B
| $493K | 0.2% |
3,228
+22
| +0.7% | +$3.44K |
|
108
TotalEnergies
TTE
$195B
| $486K | 0.2% |
9,608
+3,579
| +59% | +$194K |
|
109
Innovator US Equity Buffer ETF January
BJAN
$343M
| $474K | 0.19% |
+13,117
| New | +$468K |
|
110
Mastercard
MA
$505B
| $452K | 0.18% |
1,264
+38
| +3% | +$13.7K |
|
111
Philip Morris
PM
$301B
| $422K | 0.17% |
4,487
+570
| +15% | +$57K |
|
112
iShares S&P 100 ETF
OEF
$20B
| $421K | 0.17% |
2,018
| – | – |
|
113
Walmart Inc
WMT
$888B
| $418K | 0.17% |
8,430
-375
| -4% | -$17.6K |
|
114
Visa
V
$681B
| $411K | 0.17% |
1,854
-186
| -9% | -$40.2K |
|
115
BCE
BCE
$20.1B
| $397K | 0.16% |
7,151
+549
| +8% | +$29.1K |
|
|
MRSH
116
Marsh
MRSH
$90.7B
| $391K | 0.16% |
2,292
| – | – |
|
117
Amgen
AMGN
$207B
| $388K | 0.16% |
1,606
+89
| +6% | +$20.4K |
|
118
Coca-Cola
KO
$377B
| $376K | 0.15% |
6,067
-1,151
| -16% | -$70K |
|
119
UnitedHealth
UNH
$382B
| $362K | 0.15% |
709
-25
| -3% | -$12.1K |
|
120
Innovator US Equity Buffer ETF May
BMAY
$231M
| $358K | 0.15% |
+10,929
| New | +$352K |
|
121
Blackstone
BX
$103B
| $352K | 0.14% |
+2,776
| New | +$339K |
|
122
Nuveen Municipal Value Fund
NUV
$1.9B
| $349K | 0.14% |
36,418
| – | – |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $349K | 0.14% |
23,916
-7,683
| -24% | -$119K |
|
124
Vodafone
VOD
$36.5B
| $344K | 0.14% |
20,687
+1,978
| +11% | +$33.7K |
|
125
Old National Bancorp
ONB
$10.2B
| $332K | 0.14% |
+20,292
| New | +$369K |
|
Similar funds
V
AA
HIS
BCM
MCM
FSA
HCM
WCP
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.