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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
+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
NKE icon
151
Nike
NKE
$61.9B
$250K 0.11%
+2,136
New +$215K
VOD icon
152
Vodafone
VOD
$36.3B
$248K 0.11%
24,481
+412
+2% +$4.63K
AXS icon
153
AXIS Capital
AXS
$7.68B
$246K 0.11%
4,541
+83
+2% +$4.48K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$237K 0.11%
17,092
– –
BMAR icon
155
Innovator US Equity Buffer ETF March
BMAR
$251M
$237K 0.11%
7,369
– –
DE icon
156
Deere & Co
DE
$160B
$237K 0.11%
+553
New +$225K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$237K 0.11%
1,498
+33
+2% +$5.19K
NXP icon
158
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$235K 0.11%
16,867
– –
MDT icon
159
Medtronic
MDT
$109B
$234K 0.11%
+3,006
New +$244K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.92B
$232K 0.11%
26,947
-2,800
-9% -$23.9K
AMCR icon
161
Amcor
AMCR
$20.8B
$230K 0.1%
3,861
+81
+2% +$4.72K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$228K 0.1%
2,690
+155
+6% +$13.2K
TRP icon
163
TC Energy
TRP
$70.2B
$225K 0.1%
+5,649
New +$245K
SBUX icon
164
Starbucks
SBUX
$120B
$224K 0.1%
+2,254
New +$213K
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$221K 0.1%
+401
New +$212K
C icon
166
Citigroup
C
$222B
$221K 0.1%
4,881
-150
-3% -$6.81K
RTX icon
167
RTX Corp
RTX
$290B
$220K 0.1%
+2,178
New +$205K
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$11.4B
$219K 0.1%
+9,748
New +$217K
DIS icon
169
Walt Disney
DIS
$167B
$218K 0.1%
2,506
+195
+8% +$18.7K
IBML
170
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$217K 0.1%
+8,573
New +$217K
HBAN icon
171
Huntington Bancshares
HBAN
$34.4B
$213K 0.1%
15,093
+414
+3% +$5.99K
AEP icon
172
American Electric Power
AEP
$69.6B
$210K 0.1%
+2,209
New +$201K
NOW icon
173
ServiceNow
NOW
$115B
$202K 0.09%
+2,600
New +$203K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$202K 0.09%
+2,810
New +$201K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.09%
+1,425
New +$196K
4 5 6
7
8

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AA
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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 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.