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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
+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
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
59
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.02M |
| 4 |
United Parcel Service
UPS
|
+$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$750K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$595K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$572K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.7B
| $654K | 0.34% |
7,357
+162
| +2% | +$15.3K |
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $613K | 0.32% |
26,895
| – | – |
|
78
Republic Services
RSG
$64.8B
| $601K | 0.31% |
5,464
+100
| +2% | +$10.7K |
|
|
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $599K | 0.31% |
22,820
| – | – |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $597K | 0.31% |
10,888
+7,076
| +186% | +$388K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $574K | 0.3% |
+5,461
| New | +$576K |
|
82
Abbott
ABT
$181B
| $572K | 0.29% |
4,936
+100
| +2% | +$11.7K |
|
83
Visa
V
$680B
| $572K | 0.29% |
2,448
-42
| -2% | -$9.6K |
|
84
Adobe
ADBE
$98.3B
| $545K | 0.28% |
930
+75
| +9% | +$38.7K |
|
85
Walt Disney
DIS
$167B
| $545K | 0.28% |
3,099
-81
| -3% | -$14.6K |
|
86
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $544K | 0.28% |
31,599
+4,700
| +17% | +$78.8K |
|
87
AbbVie
ABBV
$446B
| $524K | 0.27% |
4,653
+651
| +16% | +$73.3K |
|
88
Bank of America
BAC
$434B
| $519K | 0.27% |
12,595
| – | – |
|
89
iShares US Energy ETF
IYE
$1.72B
| $519K | 0.27% |
+17,840
| New | +$497K |
|
90
NextEra Energy
NEE
$182B
| $518K | 0.27% |
7,074
+144
| +2% | +$10.8K |
|
91
Procter & Gamble
PG
$332B
| $427K | 0.22% |
3,162
-36
| -1% | -$4.87K |
|
92
Alphabet (Google) Class A
GOOGL
$4.23T
| $422K | 0.22% |
3,460
-200
| -5% | -$23.4K |
|
93
Nuveen Municipal Value Fund
NUV
$1.91B
| $420K | 0.22% |
36,418
| – | – |
|
94
Exelon
EXC
$46.9B
| $418K | 0.21% |
13,232
| – | – |
|
95
Walmart Inc
WMT
$887B
| $414K | 0.21% |
8,805
| – | – |
|
96
iShares Global Financials ETF
IXG
$675M
| $411K | 0.21% |
+5,290
| New | +$412K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $407K | 0.21% |
5,532
-119
| -2% | -$8.6K |
|
98
Coca-Cola
KO
$377B
| $406K | 0.21% |
7,503
+1,668
| +29% | +$90.8K |
|
99
Duke Energy
DUK
$97.7B
| $402K | 0.21% |
4,070
+295
| +8% | +$29.6K |
|
|
BKN
100
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $399K | 0.21% |
+21,600
| New | +$403K |
|
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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.