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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
+11.58%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.6M
Cap. Flow
-$4.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
43.77%
Holding
129
New
9
Increased
46
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$642K
2
HDV
iShares Core High Dividend ETF
HDV
+$294K
3
SBUX icon
Starbucks
SBUX
+$245K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$228K
5
UL icon
Unilever
UL
+$204K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.72M
2
ABT icon
Abbott
ABT
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$1.18M
4
MRK icon
Merck
MRK
+$844K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$770K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 10.25%
3 Industrials 6.52%
4 Healthcare 6.14%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$1.55M 0.97%
9,833
+411
+4% +$60.7K
WY icon
27
Weyerhaeuser
WY
$17.4B
$1.51M 0.94%
44,920
-891
-2% -$26.8K
CVX icon
28
Chevron
CVX
$384B
$1.5M 0.94%
17,806
+300
+2% +$24.3K
CL icon
29
Colgate-Palmolive
CL
$72.8B
$1.5M 0.94%
17,544
-268
-2% -$22.2K
SNA icon
30
Snap-on
SNA
$21.2B
$1.48M 0.92%
8,636
-235
-3% -$39.3K
VZ icon
31
Verizon
VZ
$193B
$1.46M 0.91%
24,821
+1,140
+5% +$67.7K
USB icon
32
US Bancorp
USB
$97.6B
$1.45M 0.91%
31,201
-619
-2% -$26.2K
DLR icon
33
Digital Realty Trust
DLR
$70.7B
$1.42M 0.88%
10,141
-243
-2% -$34.8K
DEO icon
34
Diageo
DEO
$49.1B
$1.41M 0.88%
8,892
-93
-1% -$13.9K
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$1.38M 0.86%
36,746
-576
-2% -$19.4K
ADI icon
36
Analog Devices
ADI
$178B
$1.31M 0.81%
8,842
-137
-2% -$18.2K
PII icon
37
Polaris
PII
$3.75B
$1.27M 0.79%
13,336
-98
-0.7% -$9.38K
ETR icon
38
Entergy
ETR
$50.4B
$1.2M 0.75%
23,964
-764
-3% -$40.2K
GILD icon
39
Gilead Sciences
GILD
$161B
$1.2M 0.75%
20,503
+390
+2% +$23.5K
SLG icon
40
SL Green Realty
SLG
$3.76B
$1.16M 0.72%
18,907
-1,957
-9% -$104K
INTC icon
41
Intel
INTC
$468B
$1.12M 0.7%
22,439
+447
+2% +$21.8K
RYN icon
42
Rayonier
RYN
$6.45B
$1.12M 0.7%
41,936
-753
-2% -$19.2K
TIF
43
DELISTED
Tiffany & Co.
TIF
$1.11M 0.7%
8,477
-1,896
-18% -$243K
T icon
44
AT&T
T
$159B
$1.02M 0.64%
47,047
-1,275
-3% -$27.5K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.63%
25,441
+71
+0.3% +$2.75K
MRK icon
46
Merck
MRK
$319B
$966K 0.6%
12,379
-11,039
-47% -$844K
CME icon
47
CME Group
CME
$96.7B
$965K 0.6%
5,299
– –
ARCC icon
48
Ares Capital
ARCC
$13.5B
$947K 0.59%
56,053
-946
-2% -$14.7K
KMI icon
49
Kinder Morgan
KMI
$70.8B
$921K 0.57%
67,389
-5,181
-7% -$69.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$838K 0.52%
3,613
+27
+0.8% +$5.95K
1
2
3 4 5

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V
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AA
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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
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WCP
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Lantz Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Lantz Financial held 129 positions worth $160M, up 7.8% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lantz Financial's Q4 2020 filing shows 9 new, 46 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 24,336 shares worth $641K. The largest sale was Amazon, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q4 2020 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 24,336 shares worth $641K.
  • Lantz Financial added most to iShares Core High Dividend ETF in Q4 2020, an estimated $294K increase.
  • Lantz Financial's biggest Q4 2020 reduction was Abbott, cutting an estimated $1.35M.
  • Lantz Financial fully exited Amazon in Q4 2020, selling an estimated $1.72M.
  • Lantz Financial's ten largest holdings make up 44% of its $160M portfolio in Q4 2020.
  • Lantz Financial opened 9 new positions and closed 6 in Q4 2020.
  • Lantz Financial's portfolio value rose 7.8% quarter-over-quarter to $160M.

Based on Lantz Financial's 13F filing for Q4 2020, filed 19 Jan 2021.