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
+6.96%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.7M
Cap. Flow
+$6.32M
Cap. Flow %
3.74%
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.8M
2
CB icon
Chubb
CB
+$1.44M
3
SLG icon
SL Green Realty
SLG
+$825K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
HDV
iShares Core High Dividend ETF
HDV
+$337K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.57M
2
MLM icon
Martin Marietta Materials
MLM
+$1.12M
3
GILD icon
Gilead Sciences
GILD
+$216K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$193K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 11.1%
3 Healthcare 6.07%
4 Industrials 5.46%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.67M 0.99%
19,230
+70
+0.4% +$5.75K
VZ icon
27
Verizon
VZ
$194B
$1.65M 0.98%
26,850
+2,226
+9% +$134K
DEO icon
28
Diageo
DEO
$49.1B
$1.63M 0.97%
9,704
+89
+0.9% +$14.5K
ETR icon
29
Entergy
ETR
$50.7B
$1.62M 0.96%
27,026
-62
-0.2% -$3.65K
SLG icon
30
SL Green Realty
SLG
$3.76B
$1.61M 0.95%
18,075
+10,033
+125% +$825K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.95%
27,150
-135
-0.5% -$7.78K
PGR icon
32
Progressive
PGR
$124B
$1.59M 0.94%
21,936
+188
+0.9% +$13.6K
FNF icon
33
Fidelity National Financial
FNF
$13.9B
$1.56M 0.92%
35,733
+302
+0.9% +$13.4K
MMM icon
34
3M
MMM
$90.8B
$1.55M 0.92%
10,481
+313
+3% +$43.8K
FAST icon
35
Fastenal
FAST
$54.5B
$1.52M 0.9%
82,350
+434
+0.5% +$7.76K
BR icon
36
Broadridge
BR
$17.8B
$1.5M 0.89%
12,182
+116
+1% +$14.2K
INTC icon
37
Intel
INTC
$465B
$1.48M 0.88%
24,694
+138
+0.6% +$7.72K
PII icon
38
Polaris
PII
$3.79B
$1.47M 0.87%
14,420
+138
+1% +$13.4K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.46M 0.87%
41,874
+4,751
+13% +$159K
CSCO icon
40
Cisco
CSCO
$452B
$1.44M 0.85%
30,021
+1,057
+4% +$49.1K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.41M 0.84%
33,735
+3,973
+13% +$159K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.39M 0.82%
35,179
+4,010
+13% +$155K
DLR icon
43
Digital Realty Trust
DLR
$70.6B
$1.38M 0.82%
11,533
+123
+1% +$15.1K
GGG icon
44
Graco
GGG
$12.9B
$1.32M 0.78%
25,473
+63
+0.2% +$3.01K
BP icon
45
BP
BP
$115B
$1.31M 0.78%
34,832
+85
+0.2% +$3.23K
WY icon
46
Weyerhaeuser
WY
$17.9B
$1.31M 0.78%
43,536
+491
+1% +$14.2K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.31M 0.78%
19,095
+220
+1% +$15K
RYN icon
48
Rayonier
RYN
$6.51B
$1.3M 0.77%
43,806
+638
+1% +$17.4K
JPM icon
49
JPMorgan Chase
JPM
$940B
$1.14M 0.68%
8,182
-14
-0.2% -$1.8K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.14M 0.67%
17,525
-3,320
-16% -$216K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Lantz Financial held 133 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantz Financial deployed $6.32M of net new capital in Q4 2019, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.

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 Gilead Sciences, an estimated $216K trimmed.

  • Lantz Financial's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.
  • Lantz Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $4.8M increase.
  • Lantz Financial's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $216K.
  • Lantz Financial fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.57M.
  • Lantz Financial's ten largest holdings make up 37% of its $169M portfolio in Q4 2019.
  • Lantz Financial opened 8 new positions and closed 2 in Q4 2019.
  • Lantz Financial's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Lantz Financial's 13F filing for Q4 2019, filed 17 Jan 2020.