$195 Million is the total value of Lantz Financial LLC's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CASH | Exit | META FINL GROUP INC | $0 | – | -122,341 | -100.0% | -0.07% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,202 | -100.0% | -0.16% | – |
VFC | Exit | V F CORP | $0 | – | -4,154 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 19 | Q3 2023 | 10.1% |
VANGUARD INDEX FDS | 19 | Q3 2023 | 8.5% |
ISHARES TR | 19 | Q3 2023 | 6.5% |
MICROSOFT CORP | 19 | Q3 2023 | 5.1% |
WISDOMTREE TR | 19 | Q3 2023 | 2.7% |
CHUBB LIMITED | 19 | Q3 2023 | 2.0% |
APPLE INC | 19 | Q3 2023 | 2.1% |
CISCO SYS INC | 19 | Q3 2023 | 1.7% |
SOUTHERN CO | 19 | Q3 2023 | 1.5% |
CHEVRON CORP NEW | 19 | Q3 2023 | 1.4% |
View Lantz Financial LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-19 |
View Lantz Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.