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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
-18.41%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$41.3M
Cap. Flow
-$9.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
2
SNA icon
Snap-on
SNA
+$1.43M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 10.07%
3 Healthcare 9.7%
4 Industrials 6.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$467B
$1.33M 1.05%
24,660
-34
-0.1% -$2.01K
ABBV icon
27
AbbVie
ABBV
$444B
$1.24M 0.97%
16,326
+13,028
+395% +$1.11M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.96%
26,831
-319
-1% -$16.2K
CSCO icon
29
Cisco
CSCO
$451B
$1.22M 0.96%
31,091
+1,070
+4% +$46.9K
GGG icon
30
Graco
GGG
$12.8B
$1.21M 0.95%
24,893
-580
-2% -$29.8K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$1.21M 0.95%
18,268
-827
-4% -$58.3K
CVX icon
32
Chevron
CVX
$384B
$1.21M 0.95%
16,692
-168
-1% -$16.6K
FAST icon
33
Fastenal
FAST
$53.9B
$1.21M 0.95%
77,460
-4,890
-6% -$86.1K
MMM icon
34
3M
MMM
$90.4B
$1.19M 0.93%
10,437
-44
-0.4% -$5.79K
DEO icon
35
Diageo
DEO
$49B
$1.18M 0.92%
9,274
-430
-4% -$64.5K
T icon
36
AT&T
T
$160B
$1.18M 0.92%
53,491
-4,576
-8% -$125K
ETR icon
37
Entergy
ETR
$50.4B
$1.17M 0.92%
24,854
-2,172
-8% -$129K
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$1.14M 0.89%
8,655
+1,068
+14% +$152K
USB icon
39
US Bancorp
USB
$97.6B
$1.12M 0.88%
32,560
+3,499
+12% +$169K
BR icon
40
Broadridge
BR
$17.9B
$1.12M 0.88%
11,776
-406
-3% -$46.3K
KMI icon
41
Kinder Morgan
KMI
$70.8B
$1.07M 0.84%
76,952
-2,583
-3% -$49.2K
SNA icon
42
Snap-on
SNA
$21.2B
$1.05M 0.83%
+9,695
New +$1.43M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$970K 0.76%
40,498
+7,270
+22% +$208K
RYN icon
44
Rayonier
RYN
$6.45B
$925K 0.72%
43,272
-534
-1% -$13.5K
CME icon
45
CME Group
CME
$96.7B
$920K 0.72%
5,321
– –
BP icon
46
BP
BP
$114B
$874K 0.68%
35,851
+1,019
+3% +$33K
ADI icon
47
Analog Devices
ADI
$177B
$830K 0.65%
9,259
+1,855
+25% +$203K
FNF icon
48
Fidelity National Financial
FNF
$13.9B
$824K 0.65%
34,461
-1,272
-4% -$49.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$823K 0.64%
4,502
+496
+12% +$105K
XOM icon
50
ExxonMobil
XOM
$635B
$789K 0.62%
20,778
-3,586
-15% -$198K
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 2020 Portfolio in Review

As of Q1 2020, Lantz Financial held 134 positions worth $128M, down 24% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lantz Financial withdrew a net $9.4M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.67M position sold in full.

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

Against the trend, Lantz Financial opened a new position in iShares MSCI USA Quality Factor ETF worth $6.07M.

  • Lantz Financial's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 74,841 shares worth $6.07M.
  • Lantz Financial added most to iShares Core High Dividend ETF in Q1 2020, an estimated $1.35M increase.
  • Lantz Financial's biggest Q1 2020 reduction was Microsoft, cutting an estimated $897K.
  • Lantz Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $3.67M.
  • Lantz Financial's ten largest holdings make up 43% of its $128M portfolio in Q1 2020.
  • Lantz Financial opened 3 new positions and closed 26 in Q1 2020.
  • Lantz Financial's portfolio value fell 24% quarter-over-quarter to $128M.

Based on Lantz Financial's 13F filing for Q1 2020, filed 10 Apr 2020.