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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
-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
ABT icon
101
Abbott
ABT
$183B
$493K 0.22%
4,535
-504
-10% -$57.2K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$491K 0.22%
23,610
-3,285
-12% -$73.7K
PG icon
103
Procter & Gamble
PG
$334B
$470K 0.21%
3,268
+40
+1% +$6.01K
TGT icon
104
Target
TGT
$65.4B
$464K 0.21%
+3,287
New +$630K
PM icon
105
Philip Morris
PM
$299B
$462K 0.21%
4,679
+192
+4% +$19.6K
IBMK
106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$437K 0.2%
16,869
-4,776
-22% -$124K
BJAN icon
107
Innovator US Equity Buffer ETF January
BJAN
$344M
$412K 0.19%
12,809
-308
-2% -$10.4K
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$404K 0.18%
+8,120
New +$403K
KO icon
109
Coca-Cola
KO
$375B
$397K 0.18%
6,308
+241
+4% +$15.3K
META icon
110
Meta Platforms (Facebook)
META
$1.4T
$396K 0.18%
2,457
-47
-2% -$9.07K
MA icon
111
Mastercard
MA
$507B
$391K 0.18%
1,239
-25
-2% -$8.61K
BAC icon
112
Bank of America
BAC
$436B
$389K 0.18%
12,495
– –
AMGN icon
113
Amgen
AMGN
$207B
$388K 0.18%
1,596
-10
-0.6% -$2.45K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.17%
4,112
-7,703
-65% -$766K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.52B
$370K 0.17%
+10,869
New +$401K
VOD icon
116
Vodafone
VOD
$36.5B
$369K 0.17%
23,696
+3,009
+15% +$48.1K
BCE icon
117
BCE
BCE
$20.1B
$368K 0.17%
7,482
+331
+5% +$17.8K
V icon
118
Visa
V
$683B
$365K 0.16%
1,853
-1
-0.1% -$207
UNH icon
119
UnitedHealth
UNH
$381B
$359K 0.16%
699
-10
-1% -$5.02K
MRSH
120
Marsh
MRSH
$90.7B
$356K 0.16%
2,292
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.1B
$348K 0.16%
2,018
– –
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.23B
$343K 0.15%
+4,952
New +$371K
LLY icon
123
Eli Lilly
LLY
$1.02T
$329K 0.15%
1,016
– –
WMT icon
124
Walmart Inc
WMT
$884B
$329K 0.15%
8,130
-300
-4% -$13.8K
BJUL icon
125
Innovator US Equity Buffer ETF July
BJUL
$345M
$328K 0.15%
+10,890
New +$338K
3 4
5
6 7

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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.