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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$16.4M 8.42%
38,132
+1,529
+4% +$678K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.2M 7.79%
68,459
-680
-1% -$155K
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$10.8M 5.56%
575,465
-8,150
-1% -$158K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.74M 4.99%
73,955
-3,520
-5% -$484K
MSFT icon
5
Microsoft
MSFT
$3.41T
$8.21M 4.21%
29,133
-788
-3% -$229K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.05M 2.08%
68,851
-6,465
-9% -$396K
AAPL icon
7
Apple
AAPL
$4.48T
$3.52M 1.81%
24,898
+58
+0.2% +$8.54K
CB icon
8
Chubb
CB
$135B
$3.37M 1.73%
19,419
+264
+1% +$46.3K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.2M 1.64%
151,713
-14,857
-9% -$313K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.18M 1.63%
32,260
+11,503
+55% +$1.17M
CSCO icon
11
Cisco
CSCO
$454B
$3.09M 1.59%
56,833
-346
-0.6% -$19.4K
PFE icon
12
Pfizer
PFE
$142B
$2.53M 1.3%
58,873
-1,281
-2% -$56.7K
AMZN icon
13
Amazon
AMZN
$2.89T
$2.31M 1.18%
14,060
+680
+5% +$117K
SO icon
14
Southern Company
SO
$108B
$2.3M 1.18%
37,046
+944
+3% +$60.8K
PAYX icon
15
Paychex
PAYX
$41B
$2.29M 1.17%
20,340
-109
-0.5% -$12.2K
NTRS icon
16
Northern Trust
NTRS
$22.3B
$2.21M 1.13%
20,514
+248
+1% +$28.2K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$2.02M 1.03%
31,484
-7,160
-19% -$473K
USB icon
18
US Bancorp
USB
$97.6B
$1.96M 1%
32,975
+850
+3% +$48.4K
PEP icon
19
PepsiCo
PEP
$190B
$1.94M 0.99%
12,873
+136
+1% +$21.1K
CVX icon
20
Chevron
CVX
$385B
$1.92M 0.98%
18,929
+300
+2% +$29.9K
HD icon
21
Home Depot
HD
$330B
$1.86M 0.95%
5,660
+56
+1% +$18.4K
BR icon
22
Broadridge
BR
$17.7B
$1.85M 0.95%
11,109
+53
+0.5% +$9.03K
SNA icon
23
Snap-on
SNA
$21.2B
$1.8M 0.92%
8,596
+67
+0.8% +$14.9K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.76M 0.9%
34,719
+9,901
+40% +$513K
DEO icon
25
Diageo
DEO
$48.8B
$1.73M 0.89%
8,966
+66
+0.7% +$12.8K
1
2 3 4 5

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V
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AA
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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 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.