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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
+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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.18M 0.61%
22,004
+11,070
+101% +$588K
CME icon
52
CME Group
CME
$96.7B
$1.13M 0.58%
5,299
– –
ARCC icon
53
Ares Capital
ARCC
$13.5B
$1.11M 0.57%
56,759
+84
+0.1% +$1.63K
MRK icon
54
Merck
MRK
$319B
$1.04M 0.53%
13,328
+867
+7% +$64.5K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.03M 0.53%
9,648
+5,519
+134% +$586K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.53%
3,698
+61
+2% +$17K
T icon
57
AT&T
T
$159B
$993K 0.51%
45,662
-1,682
-4% -$38.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$992K 0.51%
8,777
+5,601
+176% +$625K
UPS icon
59
United Parcel Service
UPS
$89.1B
$986K 0.51%
+4,742
New +$949K
GGG icon
60
Graco
GGG
$12.8B
$940K 0.48%
12,416
-597
-5% -$44.8K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$217B
$934K 0.48%
19,542
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$910K 0.47%
7,260
+900
+14% +$107K
CAT icon
63
Caterpillar
CAT
$375B
$909K 0.47%
4,175
+50
+1% +$11.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$895K 0.46%
2,091
– –
JPM icon
65
JPMorgan Chase
JPM
$932B
$847K 0.44%
5,445
-150
-3% -$23.6K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$833K 0.43%
18,451
+13,566
+278% +$601K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$801K 0.41%
17,598
-6,501
-27% -$291K
DOL icon
68
WisdomTree True Developed International Fund
DOL
$831M
$742K 0.38%
15,039
-4,421
-23% -$220K
NVS icon
69
Novartis
NVS
$295B
$738K 0.38%
8,087
-86
-1% -$7.66K
BP icon
70
BP
BP
$114B
$735K 0.38%
27,835
-25
-0.1% -$656
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$189B
$733K 0.38%
9,795
+104
+1% +$7.85K
ACN icon
72
Accenture
ACN
$100B
$724K 0.37%
2,455
+11
+0.5% +$3.15K
META icon
73
Meta Platforms (Facebook)
META
$1.39T
$703K 0.36%
2,022
+323
+19% +$104K
MCD icon
74
McDonald's
MCD
$191B
$692K 0.36%
2,995
+20
+0.7% +$4.65K
WFC icon
75
Wells Fargo
WFC
$259B
$661K 0.34%
14,603
+1,200
+9% +$53.6K
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.