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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
+3.65%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.84M
Cap. Flow
+$4.07M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$769K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$766K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$637K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.46M
2
AMZN icon
Amazon
AMZN
+$551K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
GSK icon
GSK
GSK
+$248K
5
APA icon
APA Corp
APA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 1.02%
27,300
-1,154
-4% -$61.3K
MMM icon
27
3M
MMM
$90.7B
$1.45M 0.98%
9,956
+113
+1% +$17.4K
MLM icon
28
Martin Marietta Materials
MLM
$32.2B
$1.45M 0.98%
6,386
+65
+1% +$14.1K
BP icon
29
BP
BP
$116B
$1.44M 0.97%
34,850
-471
-1% -$19.8K
CB icon
30
Chubb
CB
$135B
$1.42M 0.96%
9,574
+215
+2% +$31K
VZ icon
31
Verizon
VZ
$194B
$1.4M 0.95%
24,158
-1,561
-6% -$89.9K
ETR icon
32
Entergy
ETR
$50.5B
$1.4M 0.95%
26,960
+478
+2% +$23.3K
FNF icon
33
Fidelity National Financial
FNF
$13.9B
$1.38M 0.93%
35,206
+671
+2% +$25.3K
NXPI icon
34
NXP Semiconductors
NXPI
$59.8B
$1.38M 0.93%
14,081
+307
+2% +$29.7K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.36M 0.92%
19,750
+85
+0.4% +$5.59K
CL icon
36
Colgate-Palmolive
CL
$72.8B
$1.36M 0.92%
18,662
+436
+2% +$31K
AAPL icon
37
Apple
AAPL
$4.43T
$1.35M 0.92%
26,720
-2,668
-9% -$130K
DLR icon
38
Digital Realty Trust
DLR
$70.4B
$1.35M 0.91%
11,331
+185
+2% +$22K
T icon
39
AT&T
T
$158B
$1.32M 0.89%
51,668
+472
+0.9% +$11.3K
FAST icon
40
Fastenal
FAST
$54.2B
$1.31M 0.89%
81,420
+404
+0.5% +$6.66K
GGG icon
41
Graco
GGG
$12.9B
$1.28M 0.87%
25,163
-2,393
-9% -$121K
PII icon
42
Polaris
PII
$3.77B
$1.23M 0.84%
14,095
+355
+3% +$32.3K
RYN icon
43
Rayonier
RYN
$6.51B
$1.2M 0.81%
42,678
+913
+2% +$25.5K
INTC icon
44
Intel
INTC
$468B
$1.19M 0.81%
24,787
-2,505
-9% -$124K
WY icon
45
Weyerhaeuser
WY
$17.9B
$1.13M 0.76%
42,570
+1,198
+3% +$30.4K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.13M 0.76%
8,038
-771
-9% -$107K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.1M 0.74%
11,340
-5,920
-34% -$551K
CME icon
48
CME Group
CME
$96.6B
$1.07M 0.72%
5,345
– –
ARCC icon
49
Ares Capital
ARCC
$13.5B
$1.03M 0.7%
57,190
+1,167
+2% +$20.6K
BA icon
50
Boeing
BA
$170B
$1.02M 0.69%
2,868
+108
+4% +$39.4K
1
2
3 4 5

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V
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AA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Lantz Financial held 130 positions worth $148M, up 7.1% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lantz Financial's Q2 2019 filing shows 15 new, 52 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K. The largest sale was DuPont de Nemours, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Lantz Financial's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K.
  • Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2019, an estimated $654K increase.
  • Lantz Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $551K.
  • Lantz Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.46M.
  • Lantz Financial's ten largest holdings make up 38% of its $148M portfolio in Q2 2019.
  • Lantz Financial opened 15 new positions and closed 3 in Q2 2019.
  • Lantz Financial's portfolio value rose 7.1% quarter-over-quarter to $148M.

Based on Lantz Financial's 13F filing for Q2 2019, filed 15 Jul 2019.