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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
FDD icon
126
First Trust STOXX European Select Dividend Income Fund
FDD
$883M
– –
-11,784
Closed -$121K
GLD icon
127
SPDR Gold Trust
GLD
$131B
– –
-1,150
Closed -$204K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-10,333
Closed -$150K
BKK
129
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-51,249
Closed -$770K
2 3 4 5
6

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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 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.