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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
IBM icon
51
IBM
IBM
$205B
$835K 0.52%
6,937
+980
+16% +$113K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$831M
$825K 0.51%
17,970
+808
+5% +$35.1K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$217B
$825K 0.51%
19,542
– –
XOM icon
54
ExxonMobil
XOM
$635B
$797K 0.5%
19,333
+246
+1% +$9.22K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$795K 0.5%
2,126
-111
-5% -$39.4K
CAT icon
56
Caterpillar
CAT
$373B
$781K 0.49%
4,289
-14
-0.3% -$2.37K
NVDA icon
57
NVIDIA
NVDA
$4.74T
$777K 0.48%
59,520
-240
-0.4% -$3.21K
NVS icon
58
Novartis
NVS
$295B
$765K 0.48%
8,096
+244
+3% +$21.3K
JPM icon
59
JPMorgan Chase
JPM
$933B
$736K 0.46%
5,796
+436
+8% +$48.7K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$189B
$721K 0.45%
10,433
+87
+0.8% +$5.63K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$695K 0.43%
16,480
+1,447
+10% +$57.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$664K 0.41%
7,580
+540
+8% +$45.6K
WEC icon
63
WEC Energy
WEC
$35.7B
$662K 0.41%
7,195
-112
-2% -$10.9K
ACN icon
64
Accenture
ACN
$100B
$651K 0.41%
2,494
+144
+6% +$34.5K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$641K 0.4%
+24,336
New +$642K
MCD icon
66
McDonald's
MCD
$191B
$636K 0.4%
2,962
-595
-17% -$129K
V icon
67
Visa
V
$681B
$596K 0.37%
2,723
+252
+10% +$51.6K
META icon
68
Meta Platforms (Facebook)
META
$1.39T
$573K 0.36%
2,098
-136
-6% -$37.3K
BP icon
69
BP
BP
$114B
$572K 0.36%
27,860
-1,076
-4% -$20.3K
DIS icon
70
Walt Disney
DIS
$167B
$560K 0.35%
3,090
+192
+7% +$27.6K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$534K 0.33%
26,895
– –
NEE icon
72
NextEra Energy
NEE
$182B
$533K 0.33%
6,910
+338
+5% +$25.3K
ABT icon
73
Abbott
ABT
$181B
$522K 0.33%
4,767
-12,461
-72% -$1.35M
RSG icon
74
Republic Services
RSG
$64.8B
$517K 0.32%
5,364
– –
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$466K 0.29%
28,899
-500
-2% -$7.65K
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 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.