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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
UNH icon
126
UnitedHealth
UNH
$382B
$285K 0.15%
730
– –
GM icon
127
General Motors
GM
$79.5B
$278K 0.14%
5,279
+200
+4% +$10.6K
AMGN icon
128
Amgen
AMGN
$207B
$277K 0.14%
1,303
+331
+34% +$76.2K
SBUX icon
129
Starbucks
SBUX
$120B
$275K 0.14%
2,496
-518
-17% -$60.6K
VOD icon
130
Vodafone
VOD
$36.5B
$264K 0.14%
17,100
+413
+2% +$6.83K
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3.22B
$255K 0.13%
14,400
– –
ZTS icon
132
Zoetis
ZTS
$32.1B
$249K 0.13%
1,283
-204
-14% -$41.2K
LLY icon
133
Eli Lilly
LLY
$1.02T
$235K 0.12%
1,016
– –
TTE icon
134
TotalEnergies
TTE
$195B
$231K 0.12%
4,825
+257
+6% +$11.4K
COST icon
135
Costco
COST
$422B
$230K 0.12%
511
– –
NOW icon
136
ServiceNow
NOW
$115B
$224K 0.11%
1,800
-120
-6% -$14.5K
AEP icon
137
American Electric Power
AEP
$70.1B
$216K 0.11%
2,662
+105
+4% +$9.16K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$216K 0.11%
3,495
-347
-9% -$22.1K
MSCI icon
139
MSCI
MSCI
$41.9B
$212K 0.11%
+348
New +$213K
DNL icon
140
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$209K 0.11%
5,154
– –
BLE
141
DELISTED
BlackRock Municipal Income Trust II
BLE
$189K 0.1%
12,500
– –
NMZ icon
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$174K 0.09%
11,770
– –
F icon
143
Ford
F
$57.8B
$157K 0.08%
11,087
+676
+6% +$9.2K
VVR icon
144
Invesco Senior Income Trust
VVR
$459M
$55K 0.03%
12,309
– –
GE icon
145
GE Aerospace
GE
$374B
– –
-5,561
Closed -$373K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
– –
-1,818
Closed -$315K
NGG icon
147
National Grid
NGG
$80.6B
– –
-3,843
Closed -$217K
2 3 4 5
6

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V
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AA
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HIS
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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.