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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
D icon
126
Dominion Energy
D
$61.2B
$318K 0.14%
3,984
+163
+4% +$13.5K
DOL icon
127
WisdomTree True Developed International Fund
DOL
$830M
$315K 0.14%
7,524
+884
+13% +$40.5K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$309K 0.14%
9,562
-21,080
-69% -$715K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$304K 0.14%
24,172
+256
+1% +$3.33K
ONB icon
130
Old National Bancorp
ONB
$10.2B
$300K 0.14%
20,292
– –
COST icon
131
Costco
COST
$422B
$294K 0.13%
613
+48
+8% +$24.4K
ADBE icon
132
Adobe
ADBE
$99.4B
$292K 0.13%
799
+74
+10% +$30.1K
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.91B
$284K 0.13%
31,747
-4,671
-13% -$42.3K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$281K 0.13%
4,434
-2,428
-35% -$163K
NGG icon
135
National Grid
NGG
$80.6B
$263K 0.12%
4,384
+79
+2% +$5.22K
BMAR icon
136
Innovator US Equity Buffer ETF March
BMAR
$251M
$257K 0.12%
8,307
-48,137
-85% -$1.58M
IOCT icon
137
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$257K 0.12%
11,083
-478
-4% -$11.3K
AXS icon
138
AXIS Capital
AXS
$7.71B
$255K 0.12%
+4,458
New +$254K
CMCSA icon
139
Comcast
CMCSA
$85.3B
$251K 0.11%
6,395
+24
+0.4% +$1.03K
ORCL icon
140
Oracle
ORCL
$373B
$251K 0.11%
3,591
+121
+3% +$8.86K
NKE icon
141
Nike
NKE
$61.8B
$250K 0.11%
2,447
+129
+6% +$15.3K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$248K 0.11%
17,092
– –
WMB icon
143
Williams Companies
WMB
$87.6B
$247K 0.11%
7,911
+419
+6% +$14.5K
CCI icon
144
Crown Castle
CCI
$33.3B
$245K 0.11%
1,453
+79
+6% +$14.4K
CLX icon
145
Clorox
CLX
$11.6B
$241K 0.11%
+1,709
New +$244K
TRP icon
146
TC Energy
TRP
$70.4B
$241K 0.11%
4,651
+185
+4% +$10.3K
BX icon
147
Blackstone
BX
$102B
$240K 0.11%
2,626
-150
-5% -$16.2K
UNP icon
148
Union Pacific
UNP
$174B
$236K 0.11%
1,108
+46
+4% +$10.5K
C icon
149
Citigroup
C
$223B
$231K 0.1%
5,031
– –
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$231K 0.1%
+16,867
New +$233K
4 5
6
7 8

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V
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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.