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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
BKN
151
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,600
Closed -$373K
PYPL icon
152
PayPal
PYPL
$48.7B
– –
-1,222
Closed -$318K
BSCL
153
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-151,713
Closed -$3.2M
3 4 5 6
7

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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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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.