We are live on ! Find out more
LF

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
PYPL icon
101
PayPal
PYPL
$48.9B
$276K 0.17%
1,180
+155
+15% +$32.1K
SBUX icon
102
Starbucks
SBUX
$122B
$275K 0.17%
+2,569
New +$245K
CMCSA icon
103
Comcast
CMCSA
$84.3B
$273K 0.17%
5,219
-531
-9% -$25.4K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$270K 0.17%
3,135
– –
MRSH
105
Marsh
MRSH
$90.9B
$268K 0.17%
2,292
– –
PM icon
106
Philip Morris
PM
$299B
$256K 0.16%
3,096
+48
+2% +$3.74K
BKN
107
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$249K 0.16%
14,500
– –
ZTS icon
108
Zoetis
ZTS
$31.9B
$246K 0.15%
1,488
+183
+14% +$29.8K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$239K 0.15%
+5,604
New +$228K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$237K 0.15%
3,822
+35
+0.9% +$2.02K
VOD icon
111
Vodafone
VOD
$35.8B
$231K 0.14%
14,027
+1,875
+15% +$29.3K
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.19B
$227K 0.14%
14,400
– –
XYL icon
113
Xylem
XYL
$27B
$226K 0.14%
2,216
-400
-15% -$37.6K
AMGN icon
114
Amgen
AMGN
$206B
$219K 0.14%
953
+37
+4% +$8.53K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$214K 0.13%
+2,122
New +$201K
NOW icon
116
ServiceNow
NOW
$115B
$214K 0.13%
+1,945
New +$202K
LLY icon
117
Eli Lilly
LLY
$1T
$211K 0.13%
+1,249
New +$186K
GM icon
118
General Motors
GM
$79B
$209K 0.13%
+5,013
New +$195K
DNL icon
119
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$208K 0.13%
+5,462
New +$193K
UL icon
120
Unilever
UL
$138B
$204K 0.13%
+3,012
New +$204K
CRM icon
121
Salesforce
CRM
$150B
$200K 0.12%
899
-162
-15% -$39.4K
VVR icon
122
Invesco Senior Income Trust
VVR
$462M
$53K 0.03%
13,283
-512
-4% -$1.93K
YELL
123
DELISTED
Yellow Corporation Common Stock
YELL
$49K 0.03%
11,000
– –
AMZN icon
124
Amazon
AMZN
$2.88T
– –
-10,920
Closed -$1.72M
COST icon
125
Costco
COST
$423B
– –
-660
Closed -$234K
2 3 4
5
6

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.