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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
-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
Cap. Flow
+$35M
Cap. Flow %
14.25%
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
71
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$8.53M
2
IAPR icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
IXG icon
iShares Global Financials ETF
IXG
+$559K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$492K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$367K
5
UL icon
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
TRP icon
151
TC Energy
TRP
$70.6B
$252K 0.1%
+4,466
New +$235K
FALN icon
152
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$250K 0.1%
9,021
-4,236
-32% -$120K
WMB icon
153
Williams Companies
WMB
$87.4B
$250K 0.1%
+7,492
New +$229K
GM icon
154
General Motors
GM
$80.5B
$231K 0.09%
5,279
– –
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$218M
$230K 0.09%
+6,708
New +$226K
XYL icon
156
Xylem
XYL
$27.5B
$229K 0.09%
2,686
+220
+9% +$21.1K
AON icon
157
Aon
AON
$77.1B
$228K 0.09%
+701
New +$204K
TSLA icon
158
Tesla
TSLA
$1.23T
$223K 0.09%
+621
New +$193K
ZTS icon
159
Zoetis
ZTS
$32.4B
$218K 0.09%
1,156
-120
-9% -$23.7K
CINF icon
160
Cincinnati Financial
CINF
$27.1B
$214K 0.09%
+1,574
New +$193K
ABNB icon
161
Airbnb
ABNB
$89.9B
$207K 0.08%
+1,203
New +$192K
DNL icon
162
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$205K 0.08%
5,154
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$205K 0.08%
+1,137
New +$199K
F icon
164
Ford
F
$58.7B
$183K 0.07%
10,850
-237
-2% -$4.51K
HBAN icon
165
Huntington Bancshares
HBAN
$34.5B
$168K 0.07%
11,475
+1,444
+14% +$22.6K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$165B
$82K 0.03%
+13,028
New +$92.8K
VVR icon
167
Invesco Senior Income Trust
VVR
$460M
$52K 0.02%
12,309
– –
BLE
168
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,500
Closed -$189K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-3,564
Closed -$213K
IXG icon
170
iShares Global Financials ETF
IXG
$679M
– –
-6,987
Closed -$559K
MSCI icon
171
MSCI
MSCI
$42.1B
– –
-357
Closed -$219K
NMZ icon
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
– –
-11,769
Closed -$178K
NOW icon
173
ServiceNow
NOW
$115B
– –
-1,695
Closed -$220K
NXP icon
174
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
– –
-15,505
Closed -$248K
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
– –
-534
Closed -$212K
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
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

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.