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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
+16.26%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
-$7.07M
Cap. Flow %
-5.09%
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.32M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$837K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K
4
VFC icon
VF Corp
VFC
+$242K
5
MRSH
Marsh
MRSH
+$232K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
MRK icon
Merck
MRK
+$532K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 9.58%
3 Healthcare 8.83%
4 Industrials 6.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.49M 1.07%
16,642
-50
-0.3% -$4.48K
GILD icon
27
Gilead Sciences
GILD
$161B
$1.48M 1.07%
19,267
-2,610
-12% -$200K
BR icon
28
Broadridge
BR
$17.8B
$1.44M 1.03%
11,380
-396
-3% -$45.9K
MMM icon
29
3M
MMM
$90.8B
$1.34M 0.96%
10,274
-163
-2% -$20.5K
GGG icon
30
Graco
GGG
$12.9B
$1.31M 0.94%
27,344
+2,451
+10% +$116K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$1.31M 0.94%
17,843
-425
-2% -$30.2K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.29M 0.93%
46,612
+6,114
+15% +$160K
JNJ icon
33
Johnson & Johnson
JNJ
$622B
$1.28M 0.92%
9,085
+430
+5% +$62.7K
TIF
34
DELISTED
Tiffany & Co.
TIF
$1.26M 0.91%
10,373
-774
-7% -$96.9K
PII icon
35
Polaris
PII
$3.79B
$1.26M 0.9%
13,578
-548
-4% -$41.8K
INTC icon
36
Intel
INTC
$465B
$1.25M 0.9%
20,917
-3,743
-15% -$224K
VZ icon
37
Verizon
VZ
$194B
$1.24M 0.89%
22,393
-3,115
-12% -$175K
SNA icon
38
Snap-on
SNA
$21.3B
$1.22M 0.87%
8,775
-920
-9% -$117K
DEO icon
39
Diageo
DEO
$49.1B
$1.2M 0.87%
8,955
-319
-3% -$43.8K
CSCO icon
40
Cisco
CSCO
$452B
$1.18M 0.85%
25,243
-5,848
-19% -$256K
USB icon
41
US Bancorp
USB
$98.2B
$1.14M 0.82%
30,946
-1,614
-5% -$57.5K
ETR icon
42
Entergy
ETR
$50.7B
$1.14M 0.82%
24,250
-604
-2% -$29.3K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.81%
26,418
-413
-2% -$17.5K
ADI icon
44
Analog Devices
ADI
$179B
$1.1M 0.79%
8,961
-298
-3% -$32.7K
KMI icon
45
Kinder Morgan
KMI
$71.3B
$1.09M 0.78%
71,880
-5,072
-7% -$77.1K
T icon
46
AT&T
T
$160B
$1.04M 0.75%
45,438
-8,053
-15% -$183K
WY icon
47
Weyerhaeuser
WY
$17.8B
$1.01M 0.73%
45,194
+2,165
+5% +$43.8K
FNF icon
48
Fidelity National Financial
FNF
$13.9B
$999K 0.72%
33,878
-583
-2% -$16K
SLG icon
49
SL Green Realty
SLG
$3.76B
$964K 0.69%
20,204
+3,053
+18% +$140K
RYN icon
50
Rayonier
RYN
$6.51B
$942K 0.68%
41,902
-1,370
-3% -$29.8K
1
2
3 4 5

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V
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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 2020 Portfolio in Review

As of Q2 2020, Lantz Financial held 116 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lantz Financial withdrew a net $7.07M in Q2 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lantz Financial opened a new position in Amazon worth $1.51M.

  • Lantz Financial's largest Q2 2020 buy was Amazon: 10,940 shares worth $1.51M.
  • Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, an estimated $837K increase.
  • Lantz Financial's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.7M.
  • Lantz Financial fully exited Alibaba in Q2 2020, selling an estimated $265K.
  • Lantz Financial's ten largest holdings make up 43% of its $139M portfolio in Q2 2020.
  • Lantz Financial opened 8 new positions and closed 3 in Q2 2020.
  • Lantz Financial's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Lantz Financial's 13F filing for Q2 2020, filed 22 Jul 2020.