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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
-0.58%
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
+$511K
Cap. Flow
+$2.09M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.86%
Holding
147
New
2
Increased
75
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$648K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$546K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$513K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$525K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$484K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$473K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$396K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.84%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$1.73M 0.89%
19,109
-13
-0.1% -$1.24K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.72M 0.88%
43,992
-8,355
-16% -$334K
FAST icon
28
Fastenal
FAST
$54.5B
$1.7M 0.87%
65,716
+214
+0.3% +$5.81K
MMM icon
29
3M
MMM
$90.8B
$1.68M 0.86%
11,425
+337
+3% +$54.6K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.67M 0.86%
10,336
+285
+3% +$48.6K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.65M 0.85%
15,538
+5,890
+61% +$648K
LIN icon
32
Linde
LIN
$221B
$1.65M 0.85%
5,637
-1,727
-23% -$525K
FNF icon
33
Fidelity National Financial
FNF
$13.9B
$1.63M 0.84%
37,445
+513
+1% +$22.8K
PII icon
34
Polaris
PII
$3.79B
$1.59M 0.81%
13,270
+220
+2% +$28K
WY icon
35
Weyerhaeuser
WY
$17.8B
$1.58M 0.81%
44,518
+370
+0.8% +$13K
GILD icon
36
Gilead Sciences
GILD
$161B
$1.57M 0.81%
22,518
+539
+2% +$37.9K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.57M 0.8%
29,405
+7,401
+34% +$398K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.55M 0.79%
4,488
+112
+3% +$40.5K
DLR icon
39
Digital Realty Trust
DLR
$70.6B
$1.54M 0.79%
10,662
+115
+1% +$18K
ADI icon
40
Analog Devices
ADI
$179B
$1.52M 0.78%
9,092
+143
+2% +$24K
VZ icon
41
Verizon
VZ
$194B
$1.44M 0.74%
26,685
+366
+1% +$20.2K
RYN icon
42
Rayonier
RYN
$6.5B
$1.4M 0.72%
43,128
+821
+2% +$27.5K
CL icon
43
Colgate-Palmolive
CL
$73B
$1.37M 0.7%
18,074
+378
+2% +$30K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.35M 0.69%
51,085
-335
-0.7% -$8.97K
INTC icon
45
Intel
INTC
$465B
$1.29M 0.66%
24,165
+1,310
+6% +$71K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.27M 0.65%
35,144
-6,272
-15% -$233K
ETR icon
47
Entergy
ETR
$50.7B
$1.25M 0.64%
25,268
+650
+3% +$34.8K
NVDA icon
48
NVIDIA
NVDA
$4.75T
$1.22M 0.62%
58,660
-1,060
-2% -$22K
IBM icon
49
IBM
IBM
$207B
$1.2M 0.61%
9,028
-242
-3% -$32.4K
XOM icon
50
ExxonMobil
XOM
$635B
$1.19M 0.61%
20,292
-699
-3% -$39.8K
1
2
3 4 5

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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Lantz Financial held 147 positions worth $195M, up 0.26% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Lantz Financial opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Lantz Financial's largest Q3 2021 buy was iShares TIPS Bond ETF: 4,234 shares worth $541K.
  • Lantz Financial added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.17M increase.
  • Lantz Financial's biggest Q3 2021 reduction was Linde, cutting an estimated $525K.
  • Lantz Financial fully exited GE Aerospace in Q3 2021, selling an estimated $373K.
  • Lantz Financial's ten largest holdings make up 40% of its $195M portfolio in Q3 2021.
  • Lantz Financial opened 2 new positions and closed 3 in Q3 2021.
  • Lantz Financial's portfolio value rose 0.26% quarter-over-quarter to $195M.

Based on Lantz Financial's 13F filing for Q3 2021, filed 14 Oct 2021.