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
+1.33%
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
+$462K
Cap. Flow
+$4.48M
Cap. Flow %
3.03%
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$626K
2
TIF
Tiffany & Co.
TIF
+$582K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$397K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$395K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$382K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$520K
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$431K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$292K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 10.6%
3 Healthcare 6.15%
4 Industrials 5.42%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$319B
$1.49M 1.01%
19,160
+2
+0% +$160
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$1.49M 1%
35,431
+225
+0.6% +$9.36K
BR icon
28
Broadridge
BR
$17.8B
$1.47M 0.99%
12,066
+68
+0.6% +$8.76K
DLR icon
29
Digital Realty Trust
DLR
$70.9B
$1.46M 0.98%
11,410
+79
+0.7% +$9.61K
T icon
30
AT&T
T
$159B
$1.46M 0.98%
52,008
+340
+0.7% +$9.01K
VZ icon
31
Verizon
VZ
$193B
$1.45M 0.98%
24,624
+466
+2% +$26.8K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.97%
27,285
-15
-0.1% -$804
XOM icon
33
ExxonMobil
XOM
$636B
$1.36M 0.92%
20,229
+336
+2% +$24.3K
CSCO icon
34
Cisco
CSCO
$453B
$1.35M 0.91%
28,964
-195
-0.7% -$10.1K
TIF
35
DELISTED
Tiffany & Co.
TIF
$1.33M 0.9%
15,029
+6,446
+75% +$582K
CL icon
36
Colgate-Palmolive
CL
$73B
$1.33M 0.9%
18,875
+213
+1% +$15.5K
MMM icon
37
3M
MMM
$90.4B
$1.32M 0.89%
10,168
+212
+2% +$29.6K
GILD icon
38
Gilead Sciences
GILD
$161B
$1.28M 0.87%
20,845
+1,095
+6% +$71.6K
BP icon
39
BP
BP
$114B
$1.27M 0.86%
34,747
-103
-0.3% -$3.93K
FAST icon
40
Fastenal
FAST
$54B
$1.27M 0.86%
81,916
+496
+0.6% +$7.71K
INTC icon
41
Intel
INTC
$472B
$1.21M 0.82%
24,556
-231
-0.9% -$11.4K
PII icon
42
Polaris
PII
$3.76B
$1.21M 0.82%
14,282
+187
+1% +$16.2K
WY icon
43
Weyerhaeuser
WY
$17.4B
$1.15M 0.78%
43,045
+475
+1% +$12.4K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.15M 0.78%
37,123
+12,125
+49% +$382K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$1.14M 0.77%
31,169
+10,606
+52% +$397K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.12M 0.76%
29,762
+9,595
+48% +$375K
GGG icon
47
Graco
GGG
$12.8B
$1.12M 0.76%
25,410
+247
+1% +$11.7K
MLM icon
48
Martin Marietta Materials
MLM
$32B
$1.12M 0.75%
4,284
-2,102
-33% -$520K
CME icon
49
CME Group
CME
$96.8B
$1.11M 0.75%
5,331
-14
-0.3% -$2.92K
RYN icon
50
Rayonier
RYN
$6.46B
$1.08M 0.73%
43,168
+490
+1% +$12.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lantz Financial held 130 positions worth $148M, up 0.31% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantz Financial deployed $4.48M of net new capital in Q3 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was SL Green Realty: 8,042 shares worth $614K.

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

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $520K trimmed.

  • Lantz Financial's largest Q3 2019 buy was SL Green Realty: 8,042 shares worth $614K.
  • Lantz Financial added most to Tiffany & Co. in Q3 2019, an estimated $582K increase.
  • Lantz Financial's biggest Q3 2019 reduction was Martin Marietta Materials, cutting an estimated $520K.
  • Lantz Financial fully exited WisdomTree International High Dividend Fund in Q3 2019, selling an estimated $431K.
  • Lantz Financial's ten largest holdings make up 37% of its $148M portfolio in Q3 2019.
  • Lantz Financial opened 3 new positions and closed 5 in Q3 2019.
  • Lantz Financial's portfolio value rose 0.31% quarter-over-quarter to $148M.

Based on Lantz Financial's 13F filing for Q3 2019, filed 18 Oct 2019.