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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
+6.27%
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
+$18.8M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
148
New
15
Increased
59
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.02M |
| 4 |
United Parcel Service
UPS
|
+$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$750K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$595K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$572K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$556K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $15.7M | 8.09% |
36,603
+2,806
| +8% | +$1.18M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $15.4M | 7.92% |
69,139
-647
| -0.9% | -$140K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
| $11.3M | 5.79% |
583,615
-16,670
| -3% | -$324K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $10.3M | 5.29% |
77,475
-5,851
| -7% | -$750K |
|
5
Microsoft
MSFT
$3.35T
| $8.11M | 4.17% |
29,921
-73
| -0.2% | -$18.6K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.49M | 2.31% |
75,316
-5,955
| -7% | -$352K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.52M | 1.81% |
166,570
-27,078
| -14% | -$572K |
|
8
Apple
AAPL
$4.9T
| $3.4M | 1.75% |
24,840
-185
| -0.7% | -$24K |
|
9
Chubb
CB
$135B
| $3.04M | 1.57% |
19,155
-933
| -5% | -$155K |
|
10
Cisco
CSCO
$448B
| $3.03M | 1.56% |
57,179
+119
| +0.2% | +$6.26K |
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $2.43M | 1.25% |
38,644
-9,915
| -20% | -$595K |
|
12
Pfizer
PFE
$142B
| $2.36M | 1.21% |
60,154
+1,835
| +3% | +$71.4K |
|
13
Northern Trust
NTRS
$22.4B
| $2.34M | 1.2% |
20,266
-42
| -0.2% | -$4.82K |
|
14
Amazon
AMZN
$2.53T
| $2.3M | 1.18% |
13,380
+1,880
| +16% | +$312K |
|
15
Paychex
PAYX
$41.4B
| $2.19M | 1.13% |
20,449
-196
| -0.9% | -$19.7K |
|
16
Southern Company
SO
$109B
| $2.19M | 1.12% |
36,102
+462
| +1% | +$29.5K |
|
17
Linde
LIN
$235B
| $2.13M | 1.09% |
7,364
-176
| -2% | -$51.3K |
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.07M | 1.06% |
52,347
-14,067
| -21% | -$556K |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.04M | 1.05% |
20,757
+14,329
| +223% | +$1.37M |
|
20
Chevron
CVX
$383B
| $1.95M | 1% |
18,629
+323
| +2% | +$34.1K |
|
21
Snap-on
SNA
$21.2B
| $1.91M | 0.98% |
8,529
-108
| -1% | -$25.9K |
|
22
PepsiCo
PEP
$191B
| $1.89M | 0.97% |
12,737
-129
| -1% | -$18.8K |
|
23
Progressive
PGR
$124B
| $1.88M | 0.97% |
19,122
-108
| -0.6% | -$10.7K |
|
24
3M
MMM
$90.8B
| $1.84M | 0.95% |
11,088
+143
| +1% | +$23.9K |
|
25
US Bancorp
USB
$98B
| $1.83M | 0.94% |
32,125
+80
| +0.2% | +$4.69K |
|
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Lantz Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Lantz Financial held 148 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lantz Financial deployed $8.46M of net new capital in Q2 2021, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was United Parcel Service: 4,742 shares worth $986K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $750K trimmed.
- Lantz Financial's largest Q2 2021 buy was United Parcel Service: 4,742 shares worth $986K.
- Lantz Financial added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $1.37M increase.
- Lantz Financial's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $750K.
- Lantz Financial fully exited VF Corp in Q2 2021, selling an estimated $332K.
- Lantz Financial's ten largest holdings make up 40% of its $195M portfolio in Q2 2021.
- Lantz Financial opened 15 new positions and closed 3 in Q2 2021.
- Lantz Financial's portfolio value rose 11% quarter-over-quarter to $195M.
Based on Lantz Financial's 13F filing for Q2 2021, filed 16 Jul 2021.