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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
+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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$531K 0.24%
8,358
-1,026
-11% -$62.7K
PM icon
102
Philip Morris
PM
$301B
$530K 0.24%
5,237
+125
+2% +$11.8K
EXC icon
103
Exelon
EXC
$47B
$521K 0.24%
12,046
+400
+3% +$15.8K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$520K 0.24%
23,610
– –
ABT icon
105
Abbott
ABT
$182B
$516K 0.23%
4,702
+166
+4% +$17.2K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$507K 0.23%
+12,398
New +$507K
IYE icon
107
iShares US Energy ETF
IYE
$1.72B
$501K 0.23%
10,783
-2,072
-16% -$96.8K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$490K 0.22%
21,588
-61,018
-74% -$1.39M
BSMO
109
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$486K 0.22%
+19,634
New +$484K
ENB icon
110
Enbridge
ENB
$120B
$477K 0.22%
12,212
+268
+2% +$10.5K
IFRA icon
111
iShares US Infrastructure ETF
IFRA
$4.51B
$448K 0.2%
12,368
-159
-1% -$5.69K
BAC icon
112
Bank of America
BAC
$436B
$432K 0.2%
13,045
+700
+6% +$24.1K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$425K 0.19%
5,902
-1,138
-16% -$85.8K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$420K 0.19%
+13,335
New +$406K
UNH icon
115
UnitedHealth
UNH
$382B
$411K 0.19%
776
+62
+9% +$32.8K
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$409K 0.19%
15,311
-5,303
-26% -$134K
KO icon
117
Coca-Cola
KO
$377B
$402K 0.18%
6,321
+10
+0.2% +$604
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$398K 0.18%
4,839
-1,692
-26% -$139K
BSMN
119
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$396K 0.18%
+15,746
New +$394K
BJAN icon
120
Innovator US Equity Buffer ETF January
BJAN
$343M
$394K 0.18%
11,918
– –
MA icon
121
Mastercard
MA
$505B
$394K 0.18%
1,132
-114
-9% -$37.5K
WMT icon
122
Walmart Inc
WMT
$887B
$384K 0.17%
8,130
– –
BCE icon
123
BCE
BCE
$20.1B
$376K 0.17%
8,552
+914
+12% +$41.2K
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$372K 0.17%
+14,441
New +$371K
LLY icon
125
Eli Lilly
LLY
$1.02T
$372K 0.17%
1,016
– –
3 4
5
6 7

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V
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AA
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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
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

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.