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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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$229K 0.1%
+1,692
New +$223K
PNC icon
152
PNC Financial Services
PNC
$99.6B
$228K 0.1%
+1,444
New +$242K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$108B
$222K 0.1%
4,572
-532
-10% -$29K
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$199M
$221K 0.1%
7,472
-26,717
-78% -$821K
DIS icon
155
Walt Disney
DIS
$167B
$218K 0.1%
2,311
– –
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$213K 0.1%
6,132
-1,267
-17% -$45.8K
PGX icon
157
Invesco Preferred ETF
PGX
$3.82B
$212K 0.1%
17,178
-2,675
-13% -$33.6K
XYL icon
158
Xylem
XYL
$27.5B
$210K 0.09%
2,686
– –
GE icon
159
GE Aerospace
GE
$375B
$208K 0.09%
5,239
-127
-2% -$6.15K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$205K 0.09%
2,450
-307
-11% -$28K
AEP icon
161
American Electric Power
AEP
$69.5B
$203K 0.09%
2,111
-1,084
-34% -$107K
CEG icon
162
Constellation Energy
CEG
$94.2B
$200K 0.09%
+3,493
New +$210K
CRM icon
163
Salesforce
CRM
$151B
$200K 0.09%
1,211
-179
-13% -$31.6K
AMCR icon
164
Amcor
AMCR
$20.7B
$199K 0.09%
+3,205
New +$198K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.23B
$189K 0.09%
14,400
– –
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$146K 0.07%
12,144
+669
+6% +$8.88K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$128K 0.06%
+10,894
New +$133K
F icon
168
Ford
F
$58.5B
$123K 0.06%
11,087
+237
+2% +$3.25K
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$165B
$78K 0.04%
13,269
+241
+2% +$1.46K
VVR icon
170
Invesco Senior Income Trust
VVR
$456M
$48K 0.02%
12,309
– –
ABNB icon
171
Airbnb
ABNB
$89.9B
– –
-1,203
Closed -$207K
BA icon
172
Boeing
BA
$171B
– –
-1,625
Closed -$311K
BAPR icon
173
Innovator US Equity Buffer ETF April
BAPR
$406M
– –
-260,058
Closed -$8.82M
BDEC icon
174
Innovator US Equity Buffer ETF December
BDEC
$218M
– –
-6,708
Closed -$230K
CINF icon
175
Cincinnati Financial
CINF
$27.3B
– –
-1,574
Closed -$214K
4 5 6
7
8

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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.