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
+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
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.22B
$193K 0.09%
14,400
– –
NZF icon
177
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$192K 0.09%
15,929
-5,892
-27% -$68.2K
PGX icon
178
Invesco Preferred ETF
PGX
$3.81B
$181K 0.08%
16,178
– –
F icon
179
Ford
F
$57.8B
$129K 0.06%
11,087
– –
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$114K 0.05%
10,049
– –
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$165B
$111K 0.05%
13,844
+250
+2% +$1.59K
VVR icon
182
Invesco Senior Income Trust
VVR
$459M
$47.1K 0.02%
12,309
– –
BX icon
183
Blackstone
BX
$103B
– –
-2,577
Closed -$216K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,649
Closed -$203K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-9,067
Closed -$251K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-2,635
Closed -$217K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-4,517
Closed -$283K
META icon
188
Meta Platforms (Facebook)
META
$1.39T
– –
-2,376
Closed -$322K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,089
Closed -$214K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-40,967
Closed -$4.26M
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,927
Closed -$727K
IBMK
192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-16,869
Closed -$437K
BSCM
193
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,039
Closed -$403K
4 5 6 7
8

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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 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.