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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
+6.27%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$8.46M
Cap. Flow %
4.35%
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
59
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$595K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$572K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$382K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.7%
3 Industrials 5.95%
4 Healthcare 5.68%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$1.79M 0.92%
5,604
-19
-0.3% -$6.04K
PII icon
27
Polaris
PII
$3.76B
$1.79M 0.92%
13,050
-49
-0.4% -$6.64K
BR icon
28
Broadridge
BR
$17.8B
$1.79M 0.92%
11,056
-80
-0.7% -$12.8K
DEO icon
29
Diageo
DEO
$49.1B
$1.71M 0.88%
8,900
-87
-1% -$16.2K
FAST icon
30
Fastenal
FAST
$54B
$1.7M 0.88%
65,502
-402
-0.6% -$10.5K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$1.66M 0.85%
10,051
+150
+2% +$24.8K
LMT icon
32
Lockheed Martin
LMT
$132B
$1.66M 0.85%
4,376
-2
-0% -$769
DLR icon
33
Digital Realty Trust
DLR
$70.9B
$1.59M 0.82%
10,547
-2
-0% -$302
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$1.54M 0.79%
36,932
-259
-0.7% -$11.3K
ADI icon
35
Analog Devices
ADI
$179B
$1.54M 0.79%
8,949
+148
+2% +$23.7K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$1.52M 0.78%
41,416
-10,306
-20% -$382K
WY icon
37
Weyerhaeuser
WY
$17.4B
$1.52M 0.78%
44,148
-265
-0.6% -$9.83K
GILD icon
38
Gilead Sciences
GILD
$161B
$1.51M 0.78%
21,979
+706
+3% +$47.1K
VZ icon
39
Verizon
VZ
$193B
$1.48M 0.76%
26,319
+1,241
+5% +$71.2K
CL icon
40
Colgate-Palmolive
CL
$73B
$1.44M 0.74%
17,696
+27
+0.2% +$2.21K
RYN icon
41
Rayonier
RYN
$6.46B
$1.38M 0.71%
42,307
-134
-0.3% -$4.4K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.37M 0.7%
51,420
+21,712
+73% +$573K
XOM icon
43
ExxonMobil
XOM
$636B
$1.32M 0.68%
20,991
+462
+2% +$27.6K
IBM icon
44
IBM
IBM
$206B
$1.3M 0.67%
9,270
+866
+10% +$118K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.28M 0.66%
24,818
+19,301
+350% +$1.02M
INTC icon
46
Intel
INTC
$472B
$1.28M 0.66%
22,855
+347
+2% +$20.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.66%
24,306
-974
-4% -$52.4K
KMI icon
48
Kinder Morgan
KMI
$71B
$1.26M 0.65%
69,043
-931
-1% -$16.6K
ETR icon
49
Entergy
ETR
$50.4B
$1.23M 0.63%
24,618
+150
+0.6% +$7.91K
NVDA icon
50
NVIDIA
NVDA
$4.75T
$1.2M 0.61%
59,720
+18,880
+46% +$303K
1
2
3 4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Lantz Financial held 148 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lantz Financial deployed $8.46M of net new capital in Q2 2021, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was United Parcel Service: 4,742 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $750K trimmed.

  • Lantz Financial's largest Q2 2021 buy was United Parcel Service: 4,742 shares worth $986K.
  • Lantz Financial added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $1.37M increase.
  • Lantz Financial's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $750K.
  • Lantz Financial fully exited VF Corp in Q2 2021, selling an estimated $332K.
  • Lantz Financial's ten largest holdings make up 40% of its $195M portfolio in Q2 2021.
  • Lantz Financial opened 15 new positions and closed 3 in Q2 2021.
  • Lantz Financial's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Lantz Financial's 13F filing for Q2 2021, filed 16 Jul 2021.