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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
-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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.61%
10,898
+2,121
+24% +$234K
ARCC icon
52
Ares Capital
ARCC
$13.4B
$1.18M 0.6%
57,831
+1,072
+2% +$21.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.6%
24,822
+516
+2% +$24.9K
KMI icon
54
Kinder Morgan
KMI
$71.3B
$1.16M 0.6%
69,577
+534
+0.8% +$9.07K
MRK icon
55
Merck
MRK
$323B
$1.04M 0.53%
13,829
+501
+4% +$38.1K
CME icon
56
CME Group
CME
$96.6B
$1.02M 0.52%
5,274
-25
-0.5% -$5.07K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.51%
3,672
-26
-0.7% -$7.3K
META icon
58
Meta Platforms (Facebook)
META
$1.39T
$980K 0.5%
2,889
+867
+43% +$312K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.3T
$970K 0.5%
7,280
+20
+0.3% +$2.76K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$218B
$945K 0.48%
19,542
– –
T icon
61
AT&T
T
$160B
$938K 0.48%
45,973
+311
+0.7% +$6.53K
JPM icon
62
JPMorgan Chase
JPM
$940B
$862K 0.44%
5,267
-178
-3% -$27.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$838K 0.43%
1,953
-138
-7% -$60.9K
GGG icon
64
Graco
GGG
$12.9B
$835K 0.43%
11,933
-483
-4% -$37.1K
CAT icon
65
Caterpillar
CAT
$375B
$802K 0.41%
4,176
+1
+0% +$208
UPS icon
66
United Parcel Service
UPS
$88.9B
$786K 0.4%
4,316
-426
-9% -$84.1K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$775K 0.4%
18,704
+253
+1% +$10.8K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$759K 0.39%
7,542
+2,081
+38% +$216K
RSG icon
69
Republic Services
RSG
$65B
$752K 0.39%
6,264
+800
+15% +$95.7K
BP icon
70
BP
BP
$115B
$748K 0.38%
27,385
-450
-2% -$11.3K
ACN icon
71
Accenture
ACN
$100B
$739K 0.38%
2,311
-144
-6% -$46.8K
MCD icon
72
McDonald's
MCD
$191B
$733K 0.38%
3,041
+46
+2% +$11K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$707K 0.36%
9,518
-277
-3% -$21.1K
IXN icon
74
iShares Global Tech ETF
IXN
$8.28B
$696K 0.36%
12,283
+7,285
+146% +$426K
NVS icon
75
Novartis
NVS
$298B
$694K 0.36%
8,490
+403
+5% +$36.3K
1 2
3
4 5

Similar funds

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 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.