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LF
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $21M | 8.55% |
46,283
+5,433
| +13% | +$2.43M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
| $15.4M | 6.28% |
67,771
-716
| -1% | -$161K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
| $12.4M | 5.04% |
579,335
+5,460
| +1% | +$113K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $9.8M | 3.99% |
72,800
+105
| +0.1% | +$13.9K |
|
|
5
Innovator US Equity Buffer ETF April
BAPR
$405M
| $8.82M | 3.59% |
+260,058
| New | +$8.53M |
|
6
Microsoft
MSFT
$3.42T
| $8.73M | 3.55% |
28,312
-801
| -3% | -$241K |
|
|
7
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $5.11M | 2.08% |
+206,668
| New | +$5.19M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.85M | 1.98% |
47,898
+7,942
| +20% | +$795K |
|
9
Chubb
CB
$135B
| $4.25M | 1.73% |
19,874
+996
| +5% | +$202K |
|
10
Apple
AAPL
$4.44T
| $4.02M | 1.64% |
23,031
-1,125
| -5% | -$189K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.82M | 1.56% |
60,049
-3,496
| -6% | -$221K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.68M | 1.5% |
+174,272
| New | +$3.7M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.66M | 1.49% |
+173,812
| New | +$3.72M |
|
14
Cisco
CSCO
$452B
| $3.16M | 1.29% |
56,670
+266
| +0.5% | +$15.1K |
|
15
Chevron
CVX
$384B
| $3M | 1.22% |
18,414
-1,027
| -5% | -$147K |
|
16
Southern Company
SO
$108B
| $2.9M | 1.18% |
40,008
+1,911
| +5% | +$129K |
|
17
Paychex
PAYX
$41.3B
| $2.76M | 1.12% |
20,226
-198
| -1% | -$24.3K |
|
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $2.52M | 1.02% |
50,716
+14,474
| +40% | +$738K |
|
19
iShares MSCI EAFE Value ETF
EFV
$28.6B
| $2.5M | 1.02% |
49,829
+4,467
| +10% | +$227K |
|
20
Amazon
AMZN
$2.9T
| $2.46M | 1% |
15,080
+460
| +3% | +$71.1K |
|
21
Northern Trust
NTRS
$22.4B
| $2.44M | 0.99% |
20,959
+129
| +0.6% | +$15.3K |
|
22
Progressive
PGR
$124B
| $2.21M | 0.9% |
19,417
+28
| +0.1% | +$3.03K |
|
23
Lockheed Martin
LMT
$132B
| $2.06M | 0.84% |
4,672
-136
| -3% | -$55.1K |
|
24
Brookfield Infrastructure
BIPC
$5.22B
| $2.03M | 0.83% |
+40,385
| New | +$1.85M |
|
25
PepsiCo
PEP
$190B
| $2.03M | 0.82% |
12,107
-421
| -3% | -$70.7K |
|
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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.