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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
-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
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
86
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$9.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$655K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$557K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$9.53M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$4.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.4B
| $307K | 0.16% |
4,442
+458
| +11% | +$37K |
|
127
Costco
COST
$422B
| $296K | 0.15% |
627
+14
| +2% | +$7.28K |
|
128
Constellation Energy
CEG
$93.6B
| $285K | 0.15% |
3,427
-66
| -2% | -$4.87K |
|
129
iShares Core S&P US Value ETF
IUSV
$27.1B
| $283K | 0.15% |
+4,517
| New | +$312K |
|
130
Vodafone
VOD
$36.5B
| $273K | 0.14% |
24,069
+373
| +2% | +$5.21K |
|
131
Innovator US Equity Buffer ETF August
BAUG
$199M
| $271K | 0.14% |
9,591
+2,119
| +28% | +$64.9K |
|
|
132
Innovator US Equity Buffer ETF June
BJUN
$313M
| $269K | 0.14% |
9,320
-306,720
| -97% | -$9.53M |
|
133
Nuveen Municipal Value Fund
NUV
$1.91B
| $252K | 0.13% |
29,747
-2,000
| -6% | -$18K |
|
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $251K | 0.13% |
9,067
-495
| -5% | -$15.4K |
|
135
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $248K | 0.13% |
21,821
-2,351
| -10% | -$30.3K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $238K | 0.12% |
17,092
| – | – |
|
137
Xylem
XYL
$27.5B
| $235K | 0.12% |
2,686
| – | – |
|
138
3M
MMM
$90.9B
| $230K | 0.12% |
2,491
-8,635
| -78% | -$947K |
|
139
Williams Companies
WMB
$87.1B
| $230K | 0.12% |
8,045
+134
| +2% | +$4.37K |
|
140
Innovator US Equity Buffer ETF March
BMAR
$250M
| $222K | 0.12% |
7,369
-938
| -11% | -$30.2K |
|
141
Clorox
CLX
$11.6B
| $222K | 0.12% |
1,728
+19
| +1% | +$2.74K |
|
142
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $220K | 0.11% |
16,867
| – | – |
|
143
Union Pacific
UNP
$174B
| $220K | 0.11% |
1,130
+22
| +2% | +$4.87K |
|
144
AXIS Capital
AXS
$7.7B
| $219K | 0.11% |
4,458
| – | – |
|
145
PNC Financial Services
PNC
$100B
| $219K | 0.11% |
1,465
+21
| +1% | +$3.4K |
|
146
Adobe
ADBE
$98.5B
| $218K | 0.11% |
792
-7
| -0.9% | -$2.65K |
|
147
Walt Disney
DIS
$167B
| $218K | 0.11% |
2,311
| – | – |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $217K | 0.11% |
2,635
-5,292
| -67% | -$490K |
|
149
Blackstone
BX
$103B
| $216K | 0.11% |
2,577
-49
| -2% | -$4.75K |
|
150
Crown Castle
CCI
$32.9B
| $214K | 0.11% |
1,480
+27
| +2% | +$4.62K |
|
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BCM
MCM
FSA
HCM
WCP
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.