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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
PG icon
76
Procter & Gamble
PG
$332B
$441K 0.28%
3,171
+51
+2% +$7.13K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$434K 0.27%
6,396
+86
+1% +$5.66K
WMT icon
78
Walmart Inc
WMT
$889B
$423K 0.26%
8,805
– –
ADBE icon
79
Adobe
ADBE
$98B
$417K 0.26%
834
+85
+11% +$41.1K
ABBV icon
80
AbbVie
ABBV
$446B
$405K 0.25%
3,784
-12,269
-76% -$1.18M
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.91B
$404K 0.25%
36,418
– –
WFC icon
82
Wells Fargo
WFC
$259B
$404K 0.25%
13,385
-662
-5% -$17.1K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$401K 0.25%
4,664
+1,588
+52% +$129K
EXC icon
84
Exelon
EXC
$47B
$398K 0.25%
13,232
-959
-7% -$28.3K
PGX icon
85
Invesco Preferred ETF
PGX
$3.8B
$398K 0.25%
26,078
– –
MA icon
86
Mastercard
MA
$504B
$395K 0.25%
1,108
+115
+12% +$38.3K
BAC icon
87
Bank of America
BAC
$433B
$382K 0.24%
12,595
-200
-2% -$5.36K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$368K 0.23%
5,929
+34
+0.6% +$2.09K
VFC icon
89
VF Corp
VFC
$5.74B
$355K 0.22%
4,154
– –
BA icon
90
Boeing
BA
$169B
$350K 0.22%
1,633
+108
+7% +$20.8K
OEF icon
91
iShares S&P 100 ETF
OEF
$19.8B
$346K 0.22%
2,018
– –
NKE icon
92
Nike
NKE
$61.8B
$339K 0.21%
2,399
+155
+7% +$20.5K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$317K 0.2%
3,620
+180
+5% +$15.1K
C icon
94
Citigroup
C
$222B
$315K 0.2%
5,115
-349
-6% -$17.7K
DUK icon
95
Duke Energy
DUK
$97.9B
$312K 0.19%
3,404
+137
+4% +$12.7K
KO icon
96
Coca-Cola
KO
$377B
$311K 0.19%
5,677
+508
+10% +$26.3K
GE icon
97
GE Aerospace
GE
$369B
$310K 0.19%
5,763
-260
-4% -$11.6K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59B
$300K 0.19%
18,688
– –
FMBI
99
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$285K 0.18%
17,901
– –
UNH icon
100
UnitedHealth
UNH
$379B
$281K 0.18%
800
-49
-6% -$16.4K
2 3
4
5 6

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V
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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.