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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
+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 Miscellaneous 44.61%
2 Technology 14.26%
3 Financials 9.46%
4 Healthcare 6.02%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$739K 0.34%
+34,549
New +$742K
NVS icon
77
Novartis
NVS
$267B
$727K 0.33%
8,306
-184
-2% -$15.3K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$720K 0.33%
9,648
+130
+1% +$9.77K
WEC icon
79
WEC Energy
WEC
$34B
$714K 0.33%
7,357
– –
ABT icon
80
Abbott
ABT
$176B
$709K 0.33%
5,036
– –
ABBV icon
81
AbbVie
ABBV
$463B
$669K 0.31%
4,943
+329
+7% +$38.9K
IYE icon
82
iShares US Energy ETF
IYE
$1.86B
$669K 0.31%
22,211
+2,600
+13% +$80K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$656K 0.3%
26,895
– –
NEE icon
84
NextEra Energy
NEE
$169B
$655K 0.3%
7,018
+29
+0.4% +$2.51K
EXC icon
85
Exelon
EXC
$43.9B
$595K 0.27%
14,446
+233
+2% +$8.78K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$581K 0.27%
10,792
-315
-3% -$17.1K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$581K 0.27%
22,289
-531
-2% -$13.9K
IXG icon
88
iShares Global Financials ETF
IXG
$688M
$559K 0.26%
6,987
+28
+0.4% +$2.27K
BAC icon
89
Bank of America
BAC
$408B
$556K 0.26%
12,495
– –
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$540K 0.25%
31,599
– –
PG icon
91
Procter & Gamble
PG
$342B
$524K 0.24%
3,206
+20
+0.6% +$2.97K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$521K 0.24%
16,859
+2,077
+14% +$73.6K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$491K 0.23%
11,831
-2,875
-20% -$123K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$487K 0.22%
3,360
-120
-3% -$17.3K
DOL icon
95
WisdomTree True Developed International Fund
DOL
$847M
$484K 0.22%
9,798
-2,480
-20% -$121K
ADBE icon
96
Adobe
ADBE
$99.5B
$471K 0.22%
831
-29
-3% -$18.1K
DUK icon
97
Duke Energy
DUK
$92.1B
$464K 0.21%
4,428
+252
+6% +$25.5K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.3B
$442K 0.2%
2,018
– –
V icon
99
Visa
V
$693B
$442K 0.2%
2,040
-256
-11% -$55K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$441K 0.2%
7,076
+1,564
+28% +$91.7K
2 3
4
5 6

Similar funds

HW
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AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.