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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$99B
| $330K | 0.13% |
725
-106
| -13% | -$51K |
|
127
Costco
COST
$422B
| $325K | 0.13% |
565
+54
| +11% | +$28.3K |
|
128
Dominion Energy
D
$61.3B
| $325K | 0.13% |
3,821
+813
| +27% | +$65.3K |
|
129
WisdomTree True Developed International Fund
DOL
$831M
| $323K | 0.13% |
6,640
-3,158
| -32% | -$155K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
| $320K | 0.13% |
17,092
-1,676
| -9% | -$30.6K |
|
131
American Electric Power
AEP
$70.1B
| $319K | 0.13% |
3,195
+277
| +9% | +$25.3K |
|
132
Walt Disney
DIS
$167B
| $317K | 0.13% |
2,311
-355
| -13% | -$51.3K |
|
133
Nike
NKE
$61.8B
| $312K | 0.13% |
2,318
+66
| +3% | +$9.28K |
|
134
Boeing
BA
$170B
| $311K | 0.13% |
1,625
| – | – |
|
135
Canadian Imperial Bank of Commerce
CM
$109B
| $311K | 0.13% |
5,104
+442
| +9% | +$27.9K |
|
136
GE Aerospace
GE
$374B
| $306K | 0.12% |
+5,366
| New | +$320K |
|
137
Comcast
CMCSA
$85.1B
| $298K | 0.12% |
6,371
+44
| +0.7% | +$2.12K |
|
138
National Grid
NGG
$80.5B
| $298K | 0.12% |
4,305
+491
| +13% | +$32.5K |
|
139
Salesforce
CRM
$150B
| $295K | 0.12% |
1,390
+5
| +0.4% | +$1.08K |
|
140
Eli Lilly
LLY
$1.02T
| $291K | 0.12% |
1,016
| – | – |
|
141
Union Pacific
UNP
$173B
| $290K | 0.12% |
1,062
+52
| +5% | +$13.1K |
|
142
Oracle
ORCL
$370B
| $287K | 0.12% |
3,470
+52
| +2% | +$4.21K |
|
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $286K | 0.12% |
7,399
-4,432
| -37% | -$179K |
|
144
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $283K | 0.12% |
+11,561
| New | +$285K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
| $278K | 0.11% |
2,757
-378
| -12% | -$37.7K |
|
146
Alphabet (Google) Class A
GOOGL
$4.32T
| $273K | 0.11% |
1,960
-1,400
| -42% | -$190K |
|
147
Citigroup
C
$223B
| $269K | 0.11% |
5,031
-137
| -3% | -$8.46K |
|
148
Invesco Preferred ETF
PGX
$3.81B
| $269K | 0.11% |
19,853
-6,025
| -23% | -$83.9K |
|
149
Crown Castle
CCI
$33.1B
| $254K | 0.1% |
1,374
+375
| +38% | +$66.8K |
|
150
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $252K | 0.1% |
14,400
| – | – |
|
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MCM
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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.