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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
Cap. Flow
-$15.9M
Cap. Flow %
-8.29%
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
86
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$655K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$557K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$556K

Top Sells

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.53M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
GLD icon
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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$214K 0.11%
+2,089
New +$222K
NGG icon
152
National Grid
NGG
$80.6B
$214K 0.11%
4,479
+95
+2% +$5.72K
C icon
153
Citigroup
C
$223B
$210K 0.11%
5,031
– –
AMCR icon
154
Amcor
AMCR
$20.7B
$203K 0.11%
3,780
+575
+18% +$35.3K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$108B
$203K 0.11%
4,649
+77
+2% +$3.75K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$202K 0.11%
2,535
+85
+3% +$7.52K
HBAN icon
157
Huntington Bancshares
HBAN
$34.4B
$193K 0.1%
14,679
+2,535
+21% +$33.9K
PGX icon
158
Invesco Preferred ETF
PGX
$3.81B
$192K 0.1%
16,178
-1,000
-6% -$12.6K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.22B
$180K 0.09%
14,400
– –
F icon
160
Ford
F
$57.7B
$124K 0.06%
11,087
– –
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$107K 0.06%
10,049
-845
-8% -$10.2K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$165B
$75K 0.04%
13,594
+325
+2% +$1.96K
VVR icon
163
Invesco Senior Income Trust
VVR
$459M
$46K 0.02%
12,309
– –
AEP icon
164
American Electric Power
AEP
$70.1B
– –
-2,111
Closed -$203K
BMAY icon
165
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-17,850
Closed -$507K
CMCSA icon
166
Comcast
CMCSA
$85.3B
– –
-6,395
Closed -$251K
CRM icon
167
Salesforce
CRM
$150B
– –
-1,211
Closed -$200K
GE icon
168
GE Aerospace
GE
$373B
– –
-5,239
Closed -$208K
GLD icon
169
SPDR Gold Trust
GLD
$131B
– –
-17,030
Closed -$2.87M
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-16,758
Closed -$847K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
– –
-1,692
Closed -$229K
NKE icon
172
Nike
NKE
$61.8B
– –
-2,447
Closed -$250K
ORCL icon
173
Oracle
ORCL
$369B
– –
-3,591
Closed -$251K
RAAX icon
174
VanEck Inflation Allocation ETF
RAAX
$1.12B
– –
-169,696
Closed -$4.2M
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,132
Closed -$213K
4 5 6
7
8

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V
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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 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.