We are live on ! Find out more
LF

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$19.5M 8.97%
40,850
+2,718
+7% +$1.25M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.5M 7.62%
68,487
+28
+0% +$6.61K
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$11.6M 5.34%
573,875
-1,590
-0.3% -$31.2K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.6M 4.87%
72,695
-1,260
-2% -$178K
MSFT icon
5
Microsoft
MSFT
$3.41T
$9.79M 4.51%
29,113
-20
-0.1% -$6.48K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.31M 1.99%
39,956
+7,696
+24% +$808K
AAPL icon
7
Apple
AAPL
$4.48T
$4.29M 1.98%
24,156
-742
-3% -$117K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.18M 1.93%
63,545
-5,306
-8% -$333K
CB icon
9
Chubb
CB
$135B
$3.65M 1.68%
18,878
-541
-3% -$102K
CSCO icon
10
Cisco
CSCO
$455B
$3.57M 1.65%
56,404
-429
-0.8% -$24.5K
PFE icon
11
Pfizer
PFE
$142B
$3.46M 1.59%
58,504
-369
-0.6% -$18.3K
PAYX icon
12
Paychex
PAYX
$41.2B
$2.79M 1.28%
20,424
+84
+0.4% +$10.4K
SO icon
13
Southern Company
SO
$108B
$2.61M 1.2%
38,097
+1,051
+3% +$67K
NTRS icon
14
Northern Trust
NTRS
$22.4B
$2.49M 1.15%
20,830
+316
+2% +$37.9K
AMZN icon
15
Amazon
AMZN
$2.89T
$2.44M 1.12%
14,620
+560
+4% +$95.8K
HD icon
16
Home Depot
HD
$331B
$2.36M 1.09%
5,695
+35
+0.6% +$13.3K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.6B
$2.29M 1.05%
45,362
+10,643
+31% +$543K
CVX icon
18
Chevron
CVX
$386B
$2.28M 1.05%
19,441
+512
+3% +$58.2K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.19M 1.01%
19,837
+4,299
+28% +$471K
PEP icon
20
PepsiCo
PEP
$190B
$2.18M 1%
12,528
-345
-3% -$56.4K
FAST icon
21
Fastenal
FAST
$54B
$2.1M 0.97%
65,590
-126
-0.2% -$3.71K
BR icon
22
Broadridge
BR
$17.8B
$2.05M 0.94%
11,220
+111
+1% +$19.5K
DEO icon
23
Diageo
DEO
$48.9B
$2M 0.92%
9,086
+120
+1% +$24.6K
PGR icon
24
Progressive
PGR
$124B
$1.99M 0.92%
19,389
+280
+1% +$26.7K
LIN icon
25
Linde
LIN
$221B
$1.99M 0.91%
5,732
+95
+2% +$30.8K
1
2 3 4 5

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.