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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
+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 Technology 14.26%
2 Financials 9.46%
3 Healthcare 6.02%
4 Industrials 5.5%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$504B
$441K 0.2%
1,226
+92
+8% +$31.8K
KO icon
102
Coca-Cola
KO
$378B
$427K 0.2%
7,218
-378
-5% -$21K
WMT icon
103
Walmart Inc
WMT
$887B
$425K 0.2%
8,805
– –
DIS icon
104
Walt Disney
DIS
$167B
$413K 0.19%
2,666
– –
MRSH
105
Marsh
MRSH
$90.4B
$398K 0.18%
2,292
– –
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$397K 0.18%
+13,257
New +$397K
BTI icon
107
British American Tobacco
BTI
$133B
$394K 0.18%
10,536
+2,204
+26% +$78.3K
PGX icon
108
Invesco Preferred ETF
PGX
$3.81B
$388K 0.18%
25,878
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$384K 0.18%
18,768
– –
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.91B
$378K 0.17%
36,418
– –
NKE icon
111
Nike
NKE
$61.8B
$375K 0.17%
2,252
-180
-7% -$29.7K
PM icon
112
Philip Morris
PM
$301B
$372K 0.17%
3,917
+419
+12% +$39.2K
ENB icon
113
Enbridge
ENB
$120B
$371K 0.17%
9,484
+941
+11% +$37.7K
UNH icon
114
UnitedHealth
UNH
$383B
$369K 0.17%
734
+4
+0.5% +$1.81K
FMBI
115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$367K 0.17%
17,901
– –
CRM icon
116
Salesforce
CRM
$149B
$352K 0.16%
1,385
-36
-3% -$10.1K
BCE icon
117
BCE
BCE
$20.1B
$344K 0.16%
6,602
+577
+10% +$29.5K
AMGN icon
118
Amgen
AMGN
$207B
$341K 0.16%
1,517
+214
+16% +$45.2K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$335K 0.15%
3,135
– –
BA icon
120
Boeing
BA
$168B
$327K 0.15%
1,625
– –
UL icon
121
Unilever
UL
$138B
$323K 0.15%
5,339
+630
+13% +$37.4K
CMCSA icon
122
Comcast
CMCSA
$85.2B
$318K 0.15%
6,327
+361
+6% +$18.8K
C icon
123
Citigroup
C
$223B
$312K 0.14%
5,168
– –
ZTS icon
124
Zoetis
ZTS
$32B
$311K 0.14%
1,276
-7
-0.5% -$1.53K
GM icon
125
General Motors
GM
$79.4B
$310K 0.14%
5,279
– –
3 4
5
6 7

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V
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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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.