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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$401K 0.21%
5,454
-78
-1% -$5.94K
KO icon
102
Coca-Cola
KO
$377B
$399K 0.2%
7,596
+93
+1% +$5.18K
OEF icon
103
iShares S&P 100 ETF
OEF
$20B
$398K 0.2%
2,018
– –
MA icon
104
Mastercard
MA
$505B
$394K 0.2%
1,134
+45
+4% +$16.4K
PGX icon
105
Invesco Preferred ETF
PGX
$3.81B
$389K 0.2%
25,878
-100
-0.4% -$1.52K
CRM icon
106
Salesforce
CRM
$150B
$385K 0.2%
1,421
+358
+34% +$90.9K
BKN
107
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$373K 0.19%
21,600
– –
C icon
108
Citigroup
C
$223B
$363K 0.19%
5,168
+103
+2% +$7.2K
BA icon
109
Boeing
BA
$170B
$357K 0.18%
1,625
– –
NKE icon
110
Nike
NKE
$61.9B
$353K 0.18%
2,432
-6
-0.2% -$978
MRSH
111
Marsh
MRSH
$90.7B
$347K 0.18%
2,292
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$347K 0.18%
18,768
– –
ENB icon
113
Enbridge
ENB
$120B
$340K 0.17%
8,543
+337
+4% +$13.3K
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$340K 0.17%
17,901
– –
CMCSA icon
115
Comcast
CMCSA
$85.3B
$334K 0.17%
5,966
+800
+15% +$46.6K
PM icon
116
Philip Morris
PM
$301B
$332K 0.17%
3,498
-39
-1% -$3.92K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$326K 0.17%
5,512
+500
+10% +$32.9K
PYPL icon
118
PayPal
PYPL
$48.7B
$318K 0.16%
1,222
+43
+4% +$12.2K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$308K 0.16%
3,135
– –
XYL icon
120
Xylem
XYL
$27.5B
$305K 0.16%
2,466
+250
+11% +$32.2K
BCE icon
121
BCE
BCE
$20.1B
$302K 0.15%
6,025
+279
+5% +$14.1K
BTI icon
122
British American Tobacco
BTI
$133B
$294K 0.15%
8,332
+935
+13% +$35.1K
ORCL icon
123
Oracle
ORCL
$369B
$292K 0.15%
3,352
+64
+2% +$5.65K
UL icon
124
Unilever
UL
$138B
$287K 0.15%
4,709
+552
+13% +$35.2K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$108B
$285K 0.15%
5,116
-484
-9% -$27.9K
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 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.