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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.6M 8.51%
70,070
-305
-0.4% -$55.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$12.6M 7.85%
33,538
-87
-0.3% -$31K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$10.1M 6.3%
575,900
+17,350
+3% +$294K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.46M 5.9%
81,384
+1,830
+2% +$201K
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.77M 4.22%
30,423
+39
+0.1% +$8.39K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.48M 2.79%
211,141
-8,747
-4% -$186K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.34M 2.71%
80,488
+2,182
+3% +$113K
AAPL icon
8
Apple
AAPL
$4.9T
$3.35M 2.09%
25,226
+1,328
+6% +$160K
CB icon
9
Chubb
CB
$135B
$2.93M 1.83%
19,026
-1,241
-6% -$174K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.5M 1.56%
45,260
+1,494
+3% +$78.5K
CSCO icon
11
Cisco
CSCO
$448B
$2.38M 1.49%
53,247
+2,066
+4% +$84.9K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.22M 1.39%
64,641
+3,160
+5% +$103K
SO icon
13
Southern Company
SO
$109B
$2.1M 1.31%
34,197
-246
-0.7% -$14.8K
PFE icon
14
Pfizer
PFE
$142B
$2.1M 1.31%
56,920
-5,243
-8% -$192K
LIN icon
15
Linde
LIN
$235B
$2.02M 1.26%
7,662
-189
-2% -$46.4K
GGG icon
16
Graco
GGG
$13B
$1.94M 1.21%
26,794
-493
-2% -$33K
PAYX icon
17
Paychex
PAYX
$41.4B
$1.93M 1.21%
20,751
-376
-2% -$33.4K
PGR icon
18
Progressive
PGR
$124B
$1.92M 1.2%
19,417
-464
-2% -$43.9K
NTRS icon
19
Northern Trust
NTRS
$22.4B
$1.88M 1.17%
20,139
-343
-2% -$30.3K
PEP icon
20
PepsiCo
PEP
$191B
$1.87M 1.17%
12,605
+198
+2% +$28.1K
BR icon
21
Broadridge
BR
$17.9B
$1.7M 1.06%
11,111
-218
-2% -$31.6K
FAST icon
22
Fastenal
FAST
$53.5B
$1.66M 1.03%
67,902
-2,110
-3% -$49.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.64M 1.02%
48,450
-29
-0.1% -$914
LMT icon
24
Lockheed Martin
LMT
$132B
$1.59M 0.99%
4,468
-41
-0.9% -$15.1K
MMM icon
25
3M
MMM
$90.8B
$1.56M 0.97%
10,691
+100
+0.9% +$14.2K
1
2 3 4 5

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V
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AA
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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
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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.