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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
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
178
New
28
Increased
71
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$8.53M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.67M |
| 2 |
iShares Global Financials ETF
IXG
|
+$559K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| – | – |
-2,538
| Closed | -$297K |
|
|
177
Unilever
UL
$138B
| – | – |
-5,339
| Closed | -$323K |
|
|
FMBI
178
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-17,901
| Closed | -$367K |
|
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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.