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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
+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
Cap. Flow
+$8.46M
Cap. Flow %
4.35%
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
59
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$750K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$595K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$572K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SPDW icon
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
MA icon
101
Mastercard
MA
$505B
$398K 0.2%
1,089
-16
-1% -$5.95K
PGX icon
102
Invesco Preferred ETF
PGX
$3.81B
$398K 0.2%
25,978
-100
-0.4% -$1.51K
OEF icon
103
iShares S&P 100 ETF
OEF
$19.9B
$396K 0.2%
2,018
– –
BA icon
104
Boeing
BA
$170B
$389K 0.2%
1,625
– –
NKE icon
105
Nike
NKE
$62.1B
$377K 0.19%
2,438
+47
+2% +$6.33K
GE icon
106
GE Aerospace
GE
$369B
$373K 0.19%
5,561
+36
+0.7% +$2.4K
C icon
107
Citigroup
C
$222B
$358K 0.18%
5,065
– –
FMBI
108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$355K 0.18%
17,901
– –
PM icon
109
Philip Morris
PM
$298B
$351K 0.18%
3,537
+131
+4% +$12.6K
PYPL icon
110
PayPal
PYPL
$49.1B
$344K 0.18%
1,179
+176
+18% +$46.5K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$342K 0.18%
18,768
– –
SBUX icon
112
Starbucks
SBUX
$122B
$337K 0.17%
3,014
+1
+0% +$113
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$335K 0.17%
5,012
-168
-3% -$11K
ENB icon
114
Enbridge
ENB
$120B
$329K 0.17%
8,206
+772
+10% +$29.9K
MRSH
115
Marsh
MRSH
$91B
$322K 0.17%
2,292
– –
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$319K 0.16%
5,600
-202
-3% -$11.1K
COMT icon
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$318K 0.16%
+9,217
New +$301K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$315K 0.16%
+1,818
New +$308K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$310K 0.16%
3,135
– –
GM icon
120
General Motors
GM
$79.1B
$301K 0.15%
5,079
+16
+0.3% +$940
CMCSA icon
121
Comcast
CMCSA
$84.1B
$295K 0.15%
5,166
-203
-4% -$11.3K
UNH icon
122
UnitedHealth
UNH
$379B
$292K 0.15%
730
-72
-9% -$28.7K
BTI icon
123
British American Tobacco
BTI
$131B
$291K 0.15%
7,397
+1,679
+29% +$65.8K
VOD icon
124
Vodafone
VOD
$35.7B
$286K 0.15%
16,687
+1,687
+11% +$31.6K
BCE icon
125
BCE
BCE
$20B
$283K 0.15%
5,746
+656
+13% +$31.8K
2 3 4
5
6

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
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 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.