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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 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
ORCL icon
126
Oracle
ORCL
$371B
$298K 0.14%
3,418
+66
+2% +$6.2K
TTE icon
127
TotalEnergies
TTE
$196B
$298K 0.14%
6,029
+1,204
+25% +$59.9K
SBUX icon
128
Starbucks
SBUX
$119B
$297K 0.14%
2,538
+42
+2% +$4.74K
XYL icon
129
Xylem
XYL
$27.4B
$296K 0.14%
2,466
– –
COST icon
130
Costco
COST
$421B
$290K 0.13%
511
– –
LLY icon
131
Eli Lilly
LLY
$1.02T
$281K 0.13%
1,016
– –
VOD icon
132
Vodafone
VOD
$36.5B
$279K 0.13%
18,709
+1,609
+9% +$24.6K
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.22B
$278K 0.13%
14,400
– –
CM icon
134
Canadian Imperial Bank of Commerce
CM
$109B
$272K 0.13%
4,662
-454
-9% -$26.4K
AEP icon
135
American Electric Power
AEP
$69.9B
$260K 0.12%
2,918
+256
+10% +$21.6K
UNP icon
136
Union Pacific
UNP
$173B
$254K 0.12%
+1,010
New +$239K
NGG icon
137
National Grid
NGG
$80.4B
$248K 0.11%
+3,814
New +$224K
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$248K 0.11%
+15,505
New +$256K
D icon
139
Dominion Energy
D
$61.2B
$236K 0.11%
+3,008
New +$226K
F icon
140
Ford
F
$58.6B
$230K 0.11%
11,087
– –
DNL icon
141
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$225K 0.1%
5,154
– –
NOW icon
142
ServiceNow
NOW
$116B
$220K 0.1%
1,695
-105
-6% -$13.8K
MSCI icon
143
MSCI
MSCI
$42.1B
$219K 0.1%
357
+9
+3% +$5.64K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$213K 0.1%
3,564
+69
+2% +$4.26K
QQQ icon
145
Invesco QQQ Trust
QQQ
$454B
$212K 0.1%
+534
New +$206K
CCI icon
146
Crown Castle
CCI
$33B
$209K 0.1%
+999
New +$184K
BLE
147
DELISTED
BlackRock Municipal Income Trust II
BLE
$189K 0.09%
12,500
– –
NMZ icon
148
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$178K 0.08%
11,769
-1
-0% -$15
HBAN icon
149
Huntington Bancshares
HBAN
$34.5B
$155K 0.07%
+10,031
New +$158K
VVR icon
150
Invesco Senior Income Trust
VVR
$459M
$53K 0.02%
12,309
– –
3 4 5
6
7

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 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.