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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
ONB icon
126
Old National Bancorp
ONB
$10.1B
$365K 0.17%
20,292
– –
AMGN icon
127
Amgen
AMGN
$208B
$360K 0.16%
1,370
-436
-24% -$117K
DOL icon
128
WisdomTree True Developed International Fund
DOL
$831M
$351K 0.16%
7,970
-4,771
-37% -$200K
OEF icon
129
iShares S&P 100 ETF
OEF
$20B
$344K 0.16%
2,018
– –
V icon
130
Visa
V
$682B
$342K 0.16%
1,648
-279
-14% -$56.3K
XYL icon
131
Xylem
XYL
$27.5B
$297K 0.14%
2,686
– –
CEG icon
132
Constellation Energy
CEG
$94.3B
$295K 0.13%
3,427
– –
BAUG icon
133
Innovator US Equity Buffer ETF August
BAUG
$199M
$287K 0.13%
9,591
– –
COST icon
134
Costco
COST
$422B
$286K 0.13%
627
– –
D icon
135
Dominion Energy
D
$61.3B
$279K 0.13%
4,545
+103
+2% +$6.47K
COMT icon
136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$273K 0.12%
9,689
-1,117
-10% -$39.8K
CCI icon
137
Crown Castle
CCI
$33.1B
$272K 0.12%
2,008
+528
+36% +$71.4K
WMB icon
138
Williams Companies
WMB
$87.4B
$272K 0.12%
8,269
+224
+3% +$7.29K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$272K 0.12%
+2,001
New +$254K
CMCSA icon
140
Comcast
CMCSA
$85.1B
$271K 0.12%
+7,763
New +$257K
BA icon
141
Boeing
BA
$169B
$271K 0.12%
+1,425
New +$233K
ADBE icon
142
Adobe
ADBE
$98.9B
$268K 0.12%
796
+4
+0.5% +$1.28K
GE icon
143
GE Aerospace
GE
$374B
$268K 0.12%
+5,128
New +$252K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.23B
$264K 0.12%
3,801
-901
-19% -$63.4K
UNP icon
145
Union Pacific
UNP
$173B
$258K 0.12%
1,245
+115
+10% +$23.6K
NGG icon
146
National Grid
NGG
$80.5B
$257K 0.12%
4,525
+46
+1% +$2.46K
BDEC icon
147
Innovator US Equity Buffer ETF December
BDEC
$218M
$257K 0.12%
+8,040
New +$255K
BJUN icon
148
Innovator US Equity Buffer ETF June
BJUN
$314M
$256K 0.12%
8,377
-943
-10% -$28.8K
CLX icon
149
Clorox
CLX
$11.6B
$254K 0.12%
1,811
+83
+5% +$11.8K
MMM icon
150
3M
MMM
$90.7B
$252K 0.11%
2,509
+18
+0.7% +$1.84K
4 5
6
7 8

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 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.