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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
ARCC icon
51
Ares Capital
ARCC
$13.5B
$1.25M 0.58%
59,069
+1,238
+2% +$25.7K
CME icon
52
CME Group
CME
$96.4B
$1.21M 0.55%
5,274
– –
KMI icon
53
Kinder Morgan
KMI
$71.4B
$1.13M 0.52%
70,955
+1,378
+2% +$22.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.51%
3,677
+5
+0.1% +$1.43K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.08M 0.5%
29,682
-5,462
-16% -$201K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$1.04M 0.48%
19,542
– –
MRK icon
57
Merck
MRK
$322B
$1.04M 0.48%
13,601
-228
-2% -$18.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.27T
$1.04M 0.48%
7,160
-120
-2% -$17.3K
ACN icon
59
Accenture
ACN
$99.6B
$961K 0.44%
2,319
+8
+0.3% +$2.92K
GGG icon
60
Graco
GGG
$12.9B
$933K 0.43%
11,574
-359
-3% -$27.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$928K 0.43%
1,954
+1
+0.1% +$459
UPS icon
62
United Parcel Service
UPS
$88.8B
$925K 0.43%
4,316
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$878K 0.4%
8,025
+483
+6% +$50.8K
RSG icon
64
Republic Services
RSG
$65.1B
$874K 0.4%
6,264
– –
CAT icon
65
Caterpillar
CAT
$375B
$863K 0.4%
4,176
– –
MCD icon
66
McDonald's
MCD
$192B
$858K 0.4%
3,202
+161
+5% +$40.6K
META icon
67
Meta Platforms (Facebook)
META
$1.39T
$833K 0.38%
2,478
-411
-14% -$136K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$824K 0.38%
6,381
+2,147
+51% +$277K
JPM icon
69
JPMorgan Chase
JPM
$941B
$816K 0.38%
5,151
-116
-2% -$19.1K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$801K 0.37%
9,906
+4,452
+82% +$345K
WFC icon
71
Wells Fargo
WFC
$261B
$789K 0.36%
16,447
+2,000
+14% +$98.5K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$771K 0.36%
19,387
+683
+4% +$28.2K
IXN icon
73
iShares Global Tech ETF
IXN
$8.24B
$746K 0.34%
11,593
-690
-6% -$42.4K
T icon
74
AT&T
T
$160B
$743K 0.34%
39,994
-5,979
-13% -$112K
BP icon
75
BP
BP
$115B
$741K 0.34%
27,835
+450
+2% +$12.5K
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
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

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.