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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
NEE icon
76
NextEra Energy
NEE
$183B
$524K 0.3%
6,930
+20
+0.3% +$1.56K
WFC icon
77
Wells Fargo
WFC
$261B
$524K 0.3%
13,403
+18
+0.1% +$637
META icon
78
Meta Platforms (Facebook)
META
$1.39T
$500K 0.28%
1,699
-399
-19% -$107K
BAC icon
79
Bank of America
BAC
$436B
$487K 0.28%
12,595
– –
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$435K 0.25%
26,899
-2,000
-7% -$32.2K
ABBV icon
81
AbbVie
ABBV
$449B
$433K 0.25%
4,002
+218
+6% +$23.3K
PG icon
82
Procter & Gamble
PG
$335B
$433K 0.25%
3,198
+27
+0.9% +$3.52K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$415K 0.24%
4,129
+2,007
+95% +$204K
BA icon
84
Boeing
BA
$168B
$414K 0.24%
1,625
-8
-0.5% -$1.78K
EXC icon
85
Exelon
EXC
$47.1B
$413K 0.23%
13,232
– –
ADBE icon
86
Adobe
ADBE
$98.2B
$406K 0.23%
855
+21
+3% +$9.82K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.91B
$406K 0.23%
36,418
– –
WMT icon
88
Walmart Inc
WMT
$887B
$399K 0.23%
8,805
– –
MA icon
89
Mastercard
MA
$504B
$393K 0.22%
1,105
-3
-0.3% -$1.05K
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$392K 0.22%
17,901
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$391K 0.22%
26,078
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$391K 0.22%
5,651
-745
-12% -$50.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.28T
$377K 0.21%
3,660
+40
+1% +$3.95K
C icon
94
Citigroup
C
$223B
$368K 0.21%
5,065
-50
-1% -$3.34K
DUK icon
95
Duke Energy
DUK
$98.4B
$364K 0.21%
3,775
+371
+11% +$33.9K
OEF icon
96
iShares S&P 100 ETF
OEF
$19.9B
$363K 0.21%
2,018
– –
GE icon
97
GE Aerospace
GE
$373B
$362K 0.21%
5,525
-238
-4% -$14.4K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.2%
+3,176
New +$332K
VFC icon
99
VF Corp
VFC
$5.68B
$332K 0.19%
4,154
– –
SBUX icon
100
Starbucks
SBUX
$120B
$329K 0.19%
3,013
+444
+17% +$46.6K
2 3
4
5 6

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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.