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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
CAT icon
51
Caterpillar
CAT
$374B
$956K 0.54%
4,125
-164
-4% -$34K
GGG icon
52
Graco
GGG
$12.9B
$932K 0.53%
13,013
-13,781
-51% -$978K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 0.53%
3,637
+24
+0.7% +$5.83K
DOL icon
54
WisdomTree True Developed International Fund
DOL
$828M
$921K 0.52%
19,460
+1,490
+8% +$70.2K
MRK icon
55
Merck
MRK
$323B
$917K 0.52%
12,461
+82
+0.7% +$6.05K
JPM icon
56
JPMorgan Chase
JPM
$941B
$852K 0.48%
5,595
-201
-3% -$28.9K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$837K 0.48%
19,542
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$829K 0.47%
2,091
-35
-2% -$13.5K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$778K 0.44%
+29,708
New +$794K
NVS icon
60
Novartis
NVS
$297B
$699K 0.4%
8,173
+77
+1% +$6.91K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$698K 0.4%
9,691
-742
-7% -$53K
BP icon
62
BP
BP
$115B
$678K 0.39%
27,860
– –
ACN icon
63
Accenture
ACN
$99.8B
$675K 0.38%
2,444
-50
-2% -$12.9K
WEC icon
64
WEC Energy
WEC
$35.9B
$673K 0.38%
7,195
– –
MCD icon
65
McDonald's
MCD
$192B
$667K 0.38%
2,975
+13
+0.4% +$2.78K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.27T
$658K 0.37%
6,360
-1,220
-16% -$121K
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$601K 0.34%
22,820
-1,516
-6% -$40K
DIS icon
68
Walt Disney
DIS
$167B
$587K 0.33%
3,180
+90
+3% +$16.6K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$585K 0.33%
26,895
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$584K 0.33%
6,428
+1,764
+38% +$157K
ABT icon
71
Abbott
ABT
$182B
$580K 0.33%
4,836
+69
+1% +$8.18K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$577K 0.33%
+10,934
New +$586K
NVDA icon
73
NVIDIA
NVDA
$4.75T
$545K 0.31%
40,840
-18,680
-31% -$251K
RSG icon
74
Republic Services
RSG
$65.1B
$533K 0.3%
5,364
– –
V icon
75
Visa
V
$680B
$527K 0.3%
2,490
-233
-9% -$49K
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
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
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.