We are live on
!
Find out more
LF
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
(-9.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
18
Increased
68
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$10.1M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$5.43M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$4.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.78M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$8.82M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.55M |
| 3 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$5.11M |
| 4 |
Innovator US Equity Buffer ETF March
BMAR
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
| – | – |
-5,154
| Closed | -$205K |
|
177
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-9,021
| Closed | -$250K |
|
178
General Motors
GM
$80.3B
| – | – |
-5,279
| Closed | -$231K |
|
179
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,960
| Closed | -$273K |
|
|
180
Innovator International Developed Power Buffer ETF April
IAPR
$199M
| – | – |
-206,668
| Closed | -$5.11M |
|
181
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-9,620
| Closed | -$669K |
|
182
iShares Global Tech ETF
IXN
$8.34B
| – | – |
-10,140
| Closed | -$588K |
|
183
Tesla
TSLA
$1.23T
| – | – |
-621
| Closed | -$223K |
|
184
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
| – | – |
-5,273
| Closed | -$551K |
|
185
Zoetis
ZTS
$32.3B
| – | – |
-1,156
| Closed | -$218K |
|
Similar funds
V
AA
HIS
BCM
MCM
FSA
HCM
WCP
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.