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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
+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
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
193
New
30
Increased
85
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.87M |
| 2 |
Chubb
CB
|
+$2.1M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.05M |
| 4 |
iShares MBS ETF
MBB
|
+$897K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.26M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$727K |
| 4 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $20.3M | 9.23% |
52,806
+1,942
| +4% | +$749K |
|
2
Innovator US Equity Buffer ETF September
BSEP
$216M
| $9.54M | 4.34% |
314,560
-5,203
| -2% | -$158K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
| $8.05M | 3.66% |
386,165
-20,865
| -5% | -$427K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $6.83M | 3.11% |
35,710
-138
| -0.4% | -$26.6K |
|
5
Microsoft
MSFT
$3.42T
| $6.55M | 2.98% |
27,329
+251
| +0.9% | +$60.2K |
|
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$242M
| $6.27M | 2.85% |
262,908
-18,972
| -7% | -$434K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.47M | 2.04% |
52,795
-3,976
| -7% | -$339K |
|
|
8
Chubb
CB
$135B
| $4.41M | 2.01% |
20,002
+10,105
| +102% | +$2.1M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.94M | 1.79% |
188,000
+7,667
| +4% | +$160K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.8M | 1.73% |
185,298
+3,605
| +2% | +$73.6K |
|
|
11
Capital Group International Focus Equity ETF
CGXU
$6.25B
| $3.48M | 1.58% |
167,240
+140,299
| +521% | +$2.87M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.18M | 1.45% |
52,646
-911
| -2% | -$54.4K |
|
13
Apple
AAPL
$4.44T
| $3.17M | 1.44% |
24,431
+976
| +4% | +$139K |
|
14
Chevron
CVX
$384B
| $3.08M | 1.4% |
17,179
-379
| -2% | -$66.1K |
|
15
Cisco
CSCO
$452B
| $2.9M | 1.32% |
60,945
+1,667
| +3% | +$75.9K |
|
16
Southern Company
SO
$108B
| $2.88M | 1.31% |
40,288
+469
| +1% | +$31.4K |
|
17
iShares MSCI EAFE Value ETF
EFV
$28.6B
| $2.77M | 1.26% |
60,272
-320
| -0.5% | -$13.9K |
|
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $2.7M | 1.23% |
60,030
+5,709
| +11% | +$255K |
|
19
Progressive
PGR
$124B
| $2.45M | 1.11% |
18,857
-202
| -1% | -$25.6K |
|
20
Paychex
PAYX
$41.2B
| $2.29M | 1.04% |
19,816
+66
| +0.3% | +$7.72K |
|
21
Lockheed Martin
LMT
$132B
| $2.26M | 1.03% |
4,655
-12
| -0.3% | -$5.58K |
|
22
PepsiCo
PEP
$190B
| $2.26M | 1.03% |
12,516
+186
| +2% | +$33.2K |
|
23
Gilead Sciences
GILD
$161B
| $2.22M | 1.01% |
25,838
-702
| -3% | -$55.6K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.06M | 0.94% |
38,856
+9,533
| +33% | +$499K |
|
25
Snap-on
SNA
$21.2B
| $2.03M | 0.92% |
8,871
+48
| +0.5% | +$10.8K |
|
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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.