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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
-6.11%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$29.4M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
176
New
6
Increased
86
Reduced
49
Closed
13
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $18.2M | 9.49% |
50,864
+2,864
| +6% | +$1.14M |
|
|
2
Innovator US Equity Buffer ETF September
BSEP
$216M
| $9.15M | 4.76% |
+319,763
| New | +$9.8M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
| $7.43M | 3.87% |
407,030
-201,605
| -33% | -$4.07M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $6.43M | 3.35% |
35,848
-57
| -0.2% | -$11.4K |
|
5
Microsoft
MSFT
$3.35T
| $6.31M | 3.28% |
27,078
-175
| -0.6% | -$46.2K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$244M
| $6M | 3.12% |
281,880
+1,018
| +0.4% | +$23.2K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.51M | 2.35% |
56,771
+3,999
| +8% | +$354K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $4.26M | 2.22% |
40,967
-31,152
| -43% | -$3.64M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.76M | 1.96% |
180,333
+1,833
| +1% | +$38.4K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.71M | 1.93% |
181,693
+2,121
| +1% | +$43.9K |
|
11
Apple
AAPL
$4.9T
| $3.24M | 1.69% |
23,455
+434
| +2% | +$68.1K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.89M | 1.5% |
53,557
-6,724
| -11% | -$398K |
|
13
Southern Company
SO
$109B
| $2.71M | 1.41% |
39,819
+74
| +0.2% | +$5.61K |
|
14
Chevron
CVX
$383B
| $2.52M | 1.31% |
17,558
+40
| +0.2% | +$6.1K |
|
15
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.42M | 1.26% |
54,321
+2,469
| +5% | +$115K |
|
16
Cisco
CSCO
$448B
| $2.37M | 1.23% |
59,278
+25
| +0% | +$1.11K |
|
17
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.33M | 1.22% |
60,592
-7,426
| -11% | -$317K |
|
18
Paychex
PAYX
$41.4B
| $2.22M | 1.15% |
19,750
-371
| -2% | -$46K |
|
19
Progressive
PGR
$124B
| $2.21M | 1.15% |
19,059
-205
| -1% | -$24.7K |
|
20
PepsiCo
PEP
$191B
| $2.01M | 1.05% |
12,330
+12
| +0.1% | +$2.07K |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.93M | 1% |
26,548
+8,024
| +43% | +$655K |
|
22
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.88M | 0.98% |
82,606
+20,330
| +33% | +$482K |
|
23
Lockheed Martin
LMT
$132B
| $1.8M | 0.94% |
4,667
+13
| +0.3% | +$5.43K |
|
24
Chubb
CB
$135B
| $1.8M | 0.94% |
9,897
-10,083
| -50% | -$1.91M |
|
25
Northern Trust
NTRS
$22.4B
| $1.79M | 0.93% |
20,926
+69
| +0.3% | +$6.66K |
|
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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.