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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
UL icon
126
Unilever
UL
$138B
$219K 0.12%
3,486
+474
+16% +$30.2K
TTE icon
127
TotalEnergies
TTE
$195B
$216K 0.12%
+4,639
New +$211K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$212K 0.12%
+4,885
New +$217K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$208K 0.12%
+3,812
New +$209K
NOW icon
130
ServiceNow
NOW
$114B
$208K 0.12%
2,080
+135
+7% +$14.3K
DNL icon
131
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$200K 0.11%
5,154
-308
-6% -$12.1K
CASH icon
132
Pathward Financial
CASH
$1.85B
$122K 0.07%
+122,341
New +$5.22M
VVR icon
133
Invesco Senior Income Trust
VVR
$459M
$52K 0.03%
12,309
-974
-7% -$4.04K
BKN
134
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-14,500
Closed -$249K
LLY icon
135
Eli Lilly
LLY
$1.02T
– –
-1,249
Closed -$211K
SLG icon
136
SL Green Realty
SLG
$3.76B
– –
-18,907
Closed -$1.16M
TIF
137
DELISTED
Tiffany & Co.
TIF
– –
-8,477
Closed -$1.11M
YELL
138
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,000
Closed -$49K
2 3 4 5
6

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V
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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.