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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
-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
WFC icon
76
Wells Fargo
WFC
$261B
$670K 0.34%
14,447
-156
-1% -$7.22K
WEC icon
77
WEC Energy
WEC
$35.9B
$649K 0.33%
7,357
– –
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$625K 0.32%
14,706
-2,892
-16% -$126K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$607K 0.31%
11,107
+219
+2% +$12K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$605K 0.31%
26,895
– –
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$597K 0.31%
22,820
– –
ABT icon
82
Abbott
ABT
$182B
$595K 0.31%
5,036
+100
+2% +$12.3K
DOL icon
83
WisdomTree True Developed International Fund
DOL
$828M
$584K 0.3%
12,278
-2,761
-18% -$137K
IYE icon
84
iShares US Energy ETF
IYE
$1.72B
$554K 0.28%
19,611
+1,771
+10% +$47.6K
NEE icon
85
NextEra Energy
NEE
$183B
$549K 0.28%
6,989
-85
-1% -$6.86K
IXG icon
86
iShares Global Financials ETF
IXG
$678M
$546K 0.28%
6,959
+1,669
+32% +$131K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.28%
+4,234
New +$546K
BAC icon
88
Bank of America
BAC
$436B
$530K 0.27%
12,495
-100
-0.8% -$4.03K
COMT icon
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$530K 0.27%
14,782
+5,565
+60% +$191K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$528K 0.27%
31,599
– –
V icon
91
Visa
V
$681B
$511K 0.26%
2,296
-152
-6% -$35.6K
ABBV icon
92
AbbVie
ABBV
$449B
$498K 0.26%
4,614
-39
-0.8% -$4.46K
ADBE icon
93
Adobe
ADBE
$98.5B
$495K 0.25%
860
-70
-8% -$44.1K
EXC icon
94
Exelon
EXC
$47B
$490K 0.25%
14,213
+981
+7% +$33.5K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.3T
$465K 0.24%
3,480
+20
+0.6% +$2.72K
DIS icon
96
Walt Disney
DIS
$167B
$451K 0.23%
2,666
-433
-14% -$77.2K
PG icon
97
Procter & Gamble
PG
$335B
$445K 0.23%
3,186
+24
+0.8% +$3.4K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.9B
$412K 0.21%
36,418
– –
WMT icon
99
Walmart Inc
WMT
$887B
$409K 0.21%
8,805
– –
DUK icon
100
Duke Energy
DUK
$98.3B
$408K 0.21%
4,176
+106
+3% +$11K
2 3
4
5 6

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
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 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.