Lantz Financial LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1733 PARK STREET NAPERVILLE, IL 60563
As of the latest 13F report, the guru’s equity portfolio contained 182 stocks valued at a total of $220.00Mil. The top holdings were IVV(9.23%), BSEP(4.34%), and HDV(3.66%).
According to GuruFocus data, these were Lantz Financial LLC’s top five trades of the quarter.
Innovator U.S. Equity Buffer ETF - September
The guru established a new position worth 319,763 shares in BATS:BSEP, giving the stock a 4.76% weight in the equity portfolio. Shares traded for an average price of $30.64 during the quarter.
On 01/23/2023, Innovator U.S. Equity Buffer ETF - September traded for a price of $31.5118 per share and a market cap of $173.32Mil. The stock has returned -0.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Buffer ETF - September has a price-earnings ratio of 20.22 and a price-book ratio of 3.82.
Innovator U.S. Equity Buffer ETF - June
Lantz Financial LLC reduced their investment in BATS:BJUN by 306,720 shares. The trade had a 4.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.06.
On 01/23/2023, Innovator U.S. Equity Buffer ETF - June traded for a price of $31.52 per share and a market cap of $77.22Mil. The stock has returned -5.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Buffer ETF - June has a price-earnings ratio of 18.57 and a price-book ratio of 3.56.
VanEck Inflation Allocation ETF
The guru sold out of their 169,696-share investment in ARCA:RAAX. Previously, the stock had a 1.9% weight in the equity portfolio. Shares traded for an average price of $24.54 during the quarter.
On 01/23/2023, VanEck Inflation Allocation ETF traded for a price of $26.2 per share and a market cap of $144.10Mil. The stock has returned 7.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Inflation Allocation ETF has a price-earnings ratio of 11.39 and a price-book ratio of 1.91.
iShares Core High Dividend ETF
Lantz Financial LLC reduced their investment in ARCA:HDV by 40,321 shares. The trade had a 1.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.83.
On 01/23/2023, iShares Core High Dividend ETF traded for a price of $105.1 per share and a market cap of $12.63Bil. The stock has returned 7.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core High Dividend ETF has a price-earnings ratio of 14.04 and a price-book ratio of 3.22.
iShares MSCI USA Quality Factor ETF
Lantz Financial LLC reduced their investment in BATS:QUAL by 31,152 shares. The trade had a 1.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $116.43.
On 01/23/2023, iShares MSCI USA Quality Factor ETF traded for a price of $120.39 per share and a market cap of $18.59Bil. The stock has returned -6.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Quality Factor ETF has a price-earnings ratio of 17.20 and a price-book ratio of 5.99.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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