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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$327K 0.19%
5,180
-749
-13% -$46.6K
NKE icon
102
Nike
NKE
$61.8B
$318K 0.18%
2,391
-8
-0.3% -$1.11K
KO icon
103
Coca-Cola
KO
$378B
$308K 0.18%
5,835
+158
+3% +$7.95K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$304K 0.17%
18,768
+80
+0.4% +$1.3K
PM icon
105
Philip Morris
PM
$301B
$302K 0.17%
3,406
+310
+10% +$26.3K
UNH icon
106
UnitedHealth
UNH
$382B
$298K 0.17%
802
+2
+0.3% +$693
CMCSA icon
107
Comcast
CMCSA
$85.2B
$291K 0.17%
5,369
+150
+3% +$7.92K
GM icon
108
General Motors
GM
$79.4B
$291K 0.17%
5,063
+50
+1% +$2.65K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$287K 0.16%
3,135
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$286K 0.16%
+2,202
New +$293K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$284K 0.16%
5,802
+198
+4% +$9.15K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
$281K 0.16%
+5,517
New +$274K
MRSH
113
Marsh
MRSH
$90.4B
$279K 0.16%
2,292
– –
VOD icon
114
Vodafone
VOD
$36.5B
$276K 0.16%
15,000
+973
+7% +$17.6K
ENB icon
115
Enbridge
ENB
$120B
$271K 0.15%
+7,434
New +$261K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.21B
$248K 0.14%
14,400
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$246K 0.14%
3,822
– –
PYPL icon
118
PayPal
PYPL
$48.7B
$244K 0.14%
1,003
-177
-15% -$44.7K
AMGN icon
119
Amgen
AMGN
$207B
$242K 0.14%
972
+19
+2% +$4.53K
ZTS icon
120
Zoetis
ZTS
$32B
$241K 0.14%
1,532
+44
+3% +$6.97K
XYL icon
121
Xylem
XYL
$27.4B
$233K 0.13%
2,216
– –
BCE icon
122
BCE
BCE
$20.1B
$230K 0.13%
+5,090
New +$225K
CRM icon
123
Salesforce
CRM
$149B
$225K 0.13%
1,061
+162
+18% +$36.1K
BTI icon
124
British American Tobacco
BTI
$133B
$222K 0.13%
+5,718
New +$215K
ORCL icon
125
Oracle
ORCL
$364B
$222K 0.13%
+3,164
New +$205K
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
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
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

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.