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LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.1M
Cap. Flow
+$3.19M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
153
New
9
Increased
73
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$808K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$742K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$543K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$471K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$384K
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$373K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$333K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.3B
$1.93M 0.89%
10,882
+220
+2% +$35.2K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.92M 0.88%
36,242
+6,837
+23% +$362K
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$1.91M 0.88%
37,968
+523
+1% +$25K
USB icon
29
US Bancorp
USB
$98.3B
$1.9M 0.87%
33,785
+810
+2% +$47.9K
SNA icon
30
Snap-on
SNA
$21.3B
$1.89M 0.87%
8,755
+159
+2% +$34K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.88M 0.87%
25,980
-5,504
-17% -$384K
WY icon
32
Weyerhaeuser
WY
$17.8B
$1.86M 0.85%
45,062
+544
+1% +$20.7K
MMM icon
33
3M
MMM
$90.7B
$1.77M 0.82%
11,923
+498
+4% +$74.2K
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$1.74M 0.8%
10,179
-157
-2% -$25.7K
NVDA icon
35
NVIDIA
NVDA
$4.75T
$1.72M 0.79%
58,630
-30
-0.1% -$825
LMT icon
36
Lockheed Martin
LMT
$133B
$1.71M 0.79%
4,808
+320
+7% +$111K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.7M 0.78%
23,463
+945
+4% +$65.1K
ADI icon
38
Analog Devices
ADI
$178B
$1.62M 0.75%
9,207
+115
+1% +$20.4K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.62M 0.74%
60,619
+9,534
+19% +$252K
CL icon
40
Colgate-Palmolive
CL
$73.2B
$1.61M 0.74%
18,852
+778
+4% +$60.8K
RYN icon
41
Rayonier
RYN
$6.49B
$1.61M 0.74%
43,929
+801
+2% +$27.9K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.52M 0.7%
36,144
-7,848
-18% -$320K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.69%
13,139
+2,241
+21% +$255K
PII icon
44
Polaris
PII
$3.78B
$1.5M 0.69%
13,670
+400
+3% +$47.1K
ETR icon
45
Entergy
ETR
$50.7B
$1.47M 0.68%
26,076
+808
+3% +$42.4K
VZ icon
46
Verizon
VZ
$195B
$1.45M 0.67%
27,987
+1,302
+5% +$67.9K
IBM icon
47
IBM
IBM
$206B
$1.44M 0.66%
10,772
+1,744
+19% +$219K
INTC icon
48
Intel
INTC
$464B
$1.4M 0.64%
27,085
+2,920
+12% +$149K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.6%
24,774
-48
-0.2% -$2.32K
XOM icon
50
ExxonMobil
XOM
$637B
$1.28M 0.59%
20,897
+605
+3% +$37.8K
1
2
3 4 5

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V
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AA
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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
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WCP
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Lantz Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Lantz Financial held 153 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lantz Financial's Q4 2021 filing shows 9 new, 73 increased, 38 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 34,549 shares worth $739K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Lantz Financial's largest Q4 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 34,549 shares worth $739K.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.25M increase.
  • Lantz Financial's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $384K.
  • Lantz Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.2M.
  • Lantz Financial's ten largest holdings make up 41% of its $217M portfolio in Q4 2021.
  • Lantz Financial opened 9 new positions and closed 3 in Q4 2021.
  • Lantz Financial's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Lantz Financial's 13F filing for Q4 2021, filed 19 Jan 2022.