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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.4M 8.21%
69,786
-284
-0.4% -$57.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$13.4M 7.65%
33,797
+259
+0.8% +$100K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$11.4M 6.48%
600,285
+24,385
+4% +$445K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.1M 5.77%
83,326
+1,942
+2% +$229K
MSFT icon
5
Microsoft
MSFT
$3.41T
$7.07M 4.02%
29,994
-429
-1% -$99.5K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.65M 2.64%
81,271
+783
+1% +$43K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.09M 2.33%
193,648
-17,493
-8% -$370K
CB icon
8
Chubb
CB
$135B
$3.17M 1.81%
20,088
+1,062
+6% +$171K
AAPL icon
9
Apple
AAPL
$4.48T
$3.06M 1.74%
25,025
-201
-0.8% -$25.8K
CSCO icon
10
Cisco
CSCO
$455B
$2.95M 1.68%
57,060
+3,813
+7% +$179K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$2.74M 1.56%
48,559
+3,299
+7% +$185K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.52M 1.43%
66,414
+1,773
+3% +$64.1K
SO icon
13
Southern Company
SO
$108B
$2.21M 1.26%
35,640
+1,443
+4% +$86.4K
NTRS icon
14
Northern Trust
NTRS
$22.4B
$2.13M 1.21%
20,308
+169
+0.8% +$16.6K
PFE icon
15
Pfizer
PFE
$142B
$2.11M 1.2%
58,319
+1,399
+2% +$49.7K
LIN icon
16
Linde
LIN
$222B
$2.11M 1.2%
7,540
-122
-2% -$31.7K
PAYX icon
17
Paychex
PAYX
$41.2B
$2.02M 1.15%
20,645
-106
-0.5% -$9.76K
SNA icon
18
Snap-on
SNA
$21.2B
$1.99M 1.13%
8,637
+1
+0% +$197
CVX icon
19
Chevron
CVX
$387B
$1.92M 1.09%
18,306
+500
+3% +$48.8K
PGR icon
20
Progressive
PGR
$124B
$1.84M 1.05%
19,230
-187
-1% -$17K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$1.83M 1.04%
51,722
+3,272
+7% +$115K
PEP icon
22
PepsiCo
PEP
$190B
$1.82M 1.04%
12,866
+261
+2% +$35.8K
AMZN icon
23
Amazon
AMZN
$2.88T
$1.78M 1.01%
+11,500
New +$1.82M
USB icon
24
US Bancorp
USB
$97.8B
$1.77M 1.01%
32,045
+844
+3% +$42.1K
MMM icon
25
3M
MMM
$90.5B
$1.76M 1%
10,945
+254
+2% +$38K
1
2 3 4 5

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 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.