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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
+6.93%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.33%
Holding
138
New
15
Increased
64
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$5.22M
2
AMZN icon
Amazon
AMZN
+$1.82M
3
HD icon
Home Depot
HD
+$1.55M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$1.16M
2
TIF
Tiffany & Co.
TIF
+$1.11M
3
GGG icon
Graco
GGG
+$978K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$370K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 10.33%
3 Industrials 5.95%
4 Healthcare 5.83%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.78B
$1.75M 1%
13,099
-237
-2% -$28.9K
HD icon
27
Home Depot
HD
$330B
$1.72M 0.98%
+5,623
New +$1.55M
BR icon
28
Broadridge
BR
$17.8B
$1.71M 0.97%
11,136
+25
+0.2% +$3.69K
FAST icon
29
Fastenal
FAST
$54.4B
$1.66M 0.94%
65,904
-1,998
-3% -$47.8K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.63M 0.93%
9,901
+68
+0.7% +$11K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.62M 0.92%
4,378
-90
-2% -$30.9K
WY icon
32
Weyerhaeuser
WY
$17.8B
$1.58M 0.9%
44,413
-507
-1% -$17.3K
DLR icon
33
Digital Realty Trust
DLR
$70.4B
$1.49M 0.85%
10,549
+408
+4% +$56.4K
DEO icon
34
Diageo
DEO
$49.1B
$1.48M 0.84%
8,987
+95
+1% +$15.5K
VZ icon
35
Verizon
VZ
$195B
$1.46M 0.83%
25,078
+257
+1% +$14.5K
FNF icon
36
Fidelity National Financial
FNF
$13.9B
$1.45M 0.83%
37,191
+445
+1% +$16.9K
INTC icon
37
Intel
INTC
$464B
$1.44M 0.82%
22,508
+69
+0.3% +$4.11K
CL icon
38
Colgate-Palmolive
CL
$73.2B
$1.39M 0.79%
17,669
+125
+0.7% +$9.8K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.79%
25,280
-161
-0.6% -$7.96K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.38M 0.78%
21,273
+770
+4% +$49.7K
ADI icon
41
Analog Devices
ADI
$178B
$1.36M 0.78%
8,801
-41
-0.5% -$6.3K
RYN icon
42
Rayonier
RYN
$6.49B
$1.24M 0.71%
42,441
+505
+1% +$14.9K
ETR icon
43
Entergy
ETR
$50.7B
$1.22M 0.69%
24,468
+504
+2% +$23.8K
KMI icon
44
Kinder Morgan
KMI
$71.4B
$1.17M 0.66%
69,974
+2,585
+4% +$39.5K
XOM icon
45
ExxonMobil
XOM
$637B
$1.15M 0.65%
20,529
+1,196
+6% +$62.7K
CME icon
46
CME Group
CME
$96.4B
$1.08M 0.62%
5,299
– –
T icon
47
AT&T
T
$160B
$1.08M 0.62%
47,344
+297
+0.6% +$6.57K
IBM icon
48
IBM
IBM
$206B
$1.07M 0.61%
8,404
+1,467
+21% +$176K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$1.06M 0.6%
56,675
+622
+1% +$11.2K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.05M 0.6%
24,099
+7,619
+46% +$341K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lantz Financial held 138 positions worth $176M, up 9.7% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lantz Financial deployed $10.5M of net new capital in Q1 2021, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Pathward Financial: 122,341 shares worth $122K.

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

On the sell side, the largest reduction was Graco, an estimated $978K trimmed.

  • Lantz Financial's largest Q1 2021 buy was Pathward Financial: 122,341 shares worth $122K.
  • Lantz Financial added most to iShares Core High Dividend ETF in Q1 2021, an estimated $445K increase.
  • Lantz Financial's biggest Q1 2021 reduction was Graco, cutting an estimated $978K.
  • Lantz Financial fully exited SL Green Realty in Q1 2021, selling an estimated $1.16M.
  • Lantz Financial's ten largest holdings make up 42% of its $176M portfolio in Q1 2021.
  • Lantz Financial opened 15 new positions and closed 5 in Q1 2021.
  • Lantz Financial's portfolio value rose 9.7% quarter-over-quarter to $176M.

Based on Lantz Financial's 13F filing for Q1 2021, filed 19 Apr 2021.