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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
-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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$873B
| $18.2M | 8.21% |
48,000
+1,717
| +4% | +$706K |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
| $12.2M | 5.52% |
608,635
+29,300
| +5% | +$619K |
|
|
3
Innovator US Equity Buffer ETF June
BJUN
$312M
| $9.42M | 4.25% |
+316,040
| New | +$10.1M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $8.06M | 3.64% |
72,119
-681
| -0.9% | -$83.1K |
|
5
Microsoft
MSFT
$3.4T
| $7M | 3.16% |
27,253
-1,059
| -4% | -$287K |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $6.77M | 3.06% |
35,905
-31,866
| -47% | -$6.55M |
|
|
7
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $6.38M | 2.88% |
280,862
+231,599
| +470% | +$5.43M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.43M | 2% |
52,772
+4,874
| +10% | +$445K |
|
|
9
VanEck Inflation Allocation ETF
RAAX
$1.12B
| $4.2M | 1.9% |
+169,696
| New | +$4.62M |
|
10
Chubb
CB
$136B
| $3.93M | 1.77% |
19,980
+106
| +0.5% | +$21.8K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.74M | 1.69% |
178,500
+4,228
| +2% | +$88.9K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.72M | 1.68% |
179,572
+5,760
| +3% | +$120K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.46M | 1.56% |
60,281
+232
| +0.4% | +$14.1K |
|
14
Apple
AAPL
$4.44T
| $3.15M | 1.42% |
23,021
-10
| -0% | -$1.51K |
|
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.95M | 1.33% |
68,018
+18,189
| +37% | +$866K |
|
|
16
SPDR Gold Trust
GLD
$131B
| $2.87M | 1.29% |
17,030
+15,893
| +1,398% | +$2.78M |
|
17
Southern Company
SO
$109B
| $2.83M | 1.28% |
39,745
-263
| -0.7% | -$19.3K |
|
18
Chevron
CVX
$388B
| $2.54M | 1.14% |
17,518
-896
| -5% | -$148K |
|
19
Cisco
CSCO
$452B
| $2.53M | 1.14% |
59,253
+2,583
| +5% | +$124K |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $2.43M | 1.1% |
51,852
+1,136
| +2% | +$54K |
|
21
Paychex
PAYX
$41.3B
| $2.29M | 1.03% |
20,121
-105
| -0.5% | -$13.2K |
|
22
Progressive
PGR
$124B
| $2.24M | 1.01% |
19,264
-153
| -0.8% | -$17.3K |
|
23
PepsiCo
PEP
$191B
| $2.05M | 0.93% |
12,318
+211
| +2% | +$35.5K |
|
24
Northern Trust
NTRS
$22.5B
| $2.01M | 0.91% |
20,857
-102
| -0.5% | -$10.8K |
|
25
Lockheed Martin
LMT
$134B
| $2M | 0.9% |
4,654
-18
| -0.4% | -$7.9K |
|
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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.