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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
+12.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.82M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$115B
| $1.52M | 1.1% |
+35,321
| New | +$1.45M |
|
27
Intel
INTC
$465B
| $1.47M | 1.06% |
+27,292
| New | +$1.38M |
|
28
DuPont de Nemours
DD
$18.6B
| $1.46M | 1.06% |
+10,821
| New | +$1.5M |
|
29
Apple
AAPL
$4.42T
| $1.4M | 1.01% |
+29,388
| New | +$1.25M |
|
30
Graco
GGG
$12.9B
| $1.36M | 0.99% |
+27,556
| New | +$1.25M |
|
31
US Bancorp
USB
$98.2B
| $1.35M | 0.98% |
+28,021
| New | +$1.41M |
|
32
Digital Realty Trust
DLR
$70.6B
| $1.33M | 0.96% |
+11,146
| New | +$1.24M |
|
33
Chubb
CB
$136B
| $1.31M | 0.95% |
+9,359
| New | +$1.24M |
|
34
Fastenal
FAST
$54.5B
| $1.3M | 0.95% |
+81,016
| New | +$1.22M |
|
35
Lockheed Martin
LMT
$134B
| $1.3M | 0.95% |
+4,342
| New | +$1.27M |
|
36
Gilead Sciences
GILD
$161B
| $1.28M | 0.93% |
+19,665
| New | +$1.31M |
|
37
Martin Marietta Materials
MLM
$32.2B
| $1.27M | 0.92% |
+6,321
| New | +$1.18M |
|
38
Entergy
ETR
$50.7B
| $1.27M | 0.92% |
+26,482
| New | +$1.2M |
|
39
Colgate-Palmolive
CL
$73.1B
| $1.25M | 0.91% |
+18,226
| New | +$1.18M |
|
40
Johnson & Johnson
JNJ
$622B
| $1.23M | 0.89% |
+8,809
| New | +$1.18M |
|
41
Broadridge
BR
$17.8B
| $1.22M | 0.89% |
+11,803
| New | +$1.18M |
|
42
NXP Semiconductors
NXPI
$61.5B
| $1.22M | 0.88% |
+13,774
| New | +$1.21M |
|
43
Fidelity National Financial
FNF
$13.9B
| $1.21M | 0.88% |
+34,535
| New | +$1.16M |
|
44
AT&T
T
$160B
| $1.21M | 0.88% |
+51,196
| New | +$1.18M |
|
45
Rayonier
RYN
$6.51B
| $1.19M | 0.87% |
+41,765
| New | +$1.11M |
|
46
Polaris
PII
$3.79B
| $1.16M | 0.84% |
+13,740
| New | +$1.17M |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.13M | 0.82% |
+26,192
| New | +$1.08M |
|
48
Weyerhaeuser
WY
$17.8B
| $1.09M | 0.79% |
+41,372
| New | +$1.04M |
|
49
Boeing
BA
$169B
| $1.05M | 0.76% |
+2,760
| New | +$1.06M |
|
50
Ares Capital
ARCC
$13.4B
| $960K | 0.7% |
+56,023
| New | +$939K |
|
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Lantz Financial's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Lantz Financial, which disclosed 115 positions worth $138M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Lantz Financial's largest Q1 2019 buy was iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.
- Lantz Financial's ten largest holdings make up 39% of its $138M portfolio in Q1 2019.
- Lantz Financial disclosed 115 positions in Q1 2019, its first 13F filing on record.
Based on Lantz Financial's 13F filing for Q1 2019, filed 22 Apr 2019.