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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
+5.43%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.77M
Cap. Flow
+$3.53M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$265K
3
UNH icon
UnitedHealth
UNH
+$261K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
CRM icon
Salesforce
CRM
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$525K
2
GSK icon
GSK
GSK
+$212K
3
LLY icon
Eli Lilly
LLY
+$211K
4
WFC icon
Wells Fargo
WFC
+$127K
5
FAST icon
Fastenal
FAST
+$108K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.7B
$1.52M 1.02%
10,384
-200
-2% -$30K
BR icon
27
Broadridge
BR
$17.9B
$1.5M 1.01%
11,329
-51
-0.4% -$6.82K
MMM icon
28
3M
MMM
$90.4B
$1.42M 0.95%
10,591
+317
+3% +$42.6K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$1.42M 0.95%
48,479
+1,867
+4% +$54.5K
VZ icon
30
Verizon
VZ
$193B
$1.41M 0.95%
23,681
+1,288
+6% +$74.8K
ABBV icon
31
AbbVie
ABBV
$444B
$1.41M 0.95%
16,053
-49
-0.3% -$4.61K
JNJ icon
32
Johnson & Johnson
JNJ
$612B
$1.4M 0.94%
9,422
+337
+4% +$49.9K
CL icon
33
Colgate-Palmolive
CL
$72.8B
$1.37M 0.92%
17,812
-31
-0.2% -$2.36K
WY icon
34
Weyerhaeuser
WY
$17.4B
$1.31M 0.88%
45,811
+617
+1% +$16.9K
SNA icon
35
Snap-on
SNA
$21.2B
$1.3M 0.88%
8,871
+96
+1% +$13.9K
GILD icon
36
Gilead Sciences
GILD
$161B
$1.27M 0.85%
20,113
+846
+4% +$58.7K
PII icon
37
Polaris
PII
$3.75B
$1.27M 0.85%
13,434
-144
-1% -$14.2K
CVX icon
38
Chevron
CVX
$384B
$1.26M 0.85%
17,506
+864
+5% +$72.7K
DEO icon
39
Diageo
DEO
$49.1B
$1.24M 0.83%
8,985
+30
+0.3% +$4.14K
ETR icon
40
Entergy
ETR
$50.4B
$1.22M 0.82%
24,728
+478
+2% +$23.7K
TIF
41
DELISTED
Tiffany & Co.
TIF
$1.2M 0.81%
10,373
– –
USB icon
42
US Bancorp
USB
$97.6B
$1.14M 0.77%
31,820
+874
+3% +$32K
INTC icon
43
Intel
INTC
$468B
$1.14M 0.77%
21,992
+1,075
+5% +$55.9K
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$1.12M 0.76%
37,322
+3,444
+10% +$108K
ADI icon
45
Analog Devices
ADI
$178B
$1.05M 0.7%
8,979
+18
+0.2% +$2.11K
T icon
46
AT&T
T
$159B
$1.04M 0.7%
48,322
+2,884
+6% +$64.5K
RYN icon
47
Rayonier
RYN
$6.45B
$1.02M 0.69%
42,689
+787
+2% +$19.6K
SLG icon
48
SL Green Realty
SLG
$3.76B
$937K 0.63%
20,864
+660
+3% +$30.6K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.61%
25,370
-1,048
-4% -$41K
KMI icon
50
Kinder Morgan
KMI
$70.8B
$895K 0.6%
72,570
+690
+1% +$9.62K
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 2020 Portfolio in Review

As of Q3 2020, Lantz Financial held 122 positions worth $149M, up 7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lantz Financial's Q3 2020 filing shows 9 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 849 shares worth $265K. The largest sale was Microsoft, an estimated $525K.

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

  • Lantz Financial's largest Q3 2020 buy was UnitedHealth: 849 shares worth $265K.
  • Lantz Financial added most to Cisco in Q3 2020, an estimated $1.13M increase.
  • Lantz Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $525K.
  • Lantz Financial fully exited GSK in Q3 2020, selling an estimated $212K.
  • Lantz Financial's ten largest holdings make up 42% of its $149M portfolio in Q3 2020.
  • Lantz Financial opened 9 new positions and closed 2 in Q3 2020.
  • Lantz Financial's portfolio value rose 7% quarter-over-quarter to $149M.

Based on Lantz Financial's 13F filing for Q3 2020, filed 9 Oct 2020.