Lantz Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$9.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$655K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$557K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$9.53M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$4.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$70.3B
| – | – |
-4,651
| Closed | -$241K |
|
Similar funds
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.