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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
-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
Cap. Flow
-$15.9M
Cap. Flow %
-8.29%
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
86
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$655K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$557K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.53M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
GLD icon
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
ABT icon
101
Abbott
ABT
$181B
$439K 0.23%
4,536
+1
+0% +$107
IBMK
102
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$437K 0.23%
16,869
– –
EXC icon
103
Exelon
EXC
$47B
$436K 0.23%
11,646
+542
+5% +$24K
PM icon
104
Philip Morris
PM
$298B
$424K 0.22%
5,112
+433
+9% +$41.3K
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$422K 0.22%
8,509
+389
+5% +$19.4K
PG icon
106
Procter & Gamble
PG
$332B
$413K 0.21%
3,268
– –
AMGN icon
107
Amgen
AMGN
$205B
$407K 0.21%
1,806
+210
+13% +$50.9K
IFRA icon
108
iShares US Infrastructure ETF
IFRA
$4.49B
$404K 0.21%
12,527
+1,658
+15% +$59.8K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$403K 0.21%
19,039
-5,045
-21% -$107K
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$386K 0.2%
10,806
-3,490
-24% -$134K
BAC icon
111
Bank of America
BAC
$433B
$373K 0.19%
12,345
-150
-1% -$5.01K
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$345M
$370K 0.19%
11,918
-891
-7% -$29.8K
UNH icon
113
UnitedHealth
UNH
$378B
$361K 0.19%
714
+15
+2% +$7.89K
KO icon
114
Coca-Cola
KO
$377B
$354K 0.18%
6,311
+3
+0% +$186
MA icon
115
Mastercard
MA
$505B
$354K 0.18%
1,246
+7
+0.6% +$2.32K
WMT icon
116
Walmart Inc
WMT
$889B
$351K 0.18%
8,130
– –
MRSH
117
Marsh
MRSH
$90.8B
$342K 0.18%
2,292
– –
V icon
118
Visa
V
$681B
$342K 0.18%
1,927
+74
+4% +$15.1K
ONB icon
119
Old National Bancorp
ONB
$10.1B
$334K 0.17%
20,292
– –
LLY icon
120
Eli Lilly
LLY
$1T
$329K 0.17%
1,016
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$19.9B
$328K 0.17%
2,018
– –
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.18B
$324K 0.17%
4,702
-250
-5% -$18.1K
META icon
123
Meta Platforms (Facebook)
META
$1.39T
$322K 0.17%
2,376
-81
-3% -$13.1K
BCE icon
124
BCE
BCE
$20B
$320K 0.17%
7,638
+156
+2% +$7.58K
IOCT icon
125
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$311K 0.16%
14,481
+3,398
+31% +$79K
3 4
5
6 7

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

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.