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LF
Lantz Financial Portfolio holdings
AUM
$546M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.82M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$436B
| $931K | 0.68% |
+33,762
| New | +$954K |
|
52
Novartis
NVS
$298B
| $923K | 0.67% |
+10,710
| New | +$860K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $892K | 0.65% |
+8,453
| New | +$776K |
|
54
CME Group
CME
$96.6B
| $880K | 0.64% |
+5,345
| New | +$945K |
|
55
JPMorgan Chase
JPM
$939B
| $868K | 0.63% |
+8,575
| New | +$883K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $861K | 0.62% |
+3,048
| New | +$828K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $841K | 0.61% |
+4,185
| New | +$845K |
|
|
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $803K | 0.58% |
+44,010
| New | +$781K |
|
59
Schwab International Equity ETF
SCHF
$66.5B
| $763K | 0.55% |
+48,762
| New | +$743K |
|
60
Wells Fargo
WFC
$261B
| $756K | 0.55% |
+15,653
| New | +$770K |
|
61
Analog Devices
ADI
$179B
| $752K | 0.55% |
+7,148
| New | +$717K |
|
62
McDonald's
MCD
$191B
| $682K | 0.49% |
+3,591
| New | +$652K |
|
63
GSK
GSK
$104B
| $627K | 0.45% |
+12,006
| New | +$600K |
|
64
Caterpillar
CAT
$376B
| $611K | 0.44% |
+4,508
| New | +$599K |
|
65
WEC Energy
WEC
$35.9B
| $569K | 0.41% |
+7,195
| New | +$534K |
|
|
BKK
66
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $559K | 0.41% |
+37,208
| New | +$557K |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $552K | 0.4% |
+26,991
| New | +$589K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $501K | 0.36% |
+15,148
| New | +$487K |
|
69
Exelon
EXC
$47.1B
| $488K | 0.35% |
+13,653
| New | +$465K |
|
70
Republic Services
RSG
$65B
| $477K | 0.35% |
+5,936
| New | +$457K |
|
71
GE Aerospace
GE
$373B
| $473K | 0.34% |
+9,497
| New | +$447K |
|
72
Citigroup
C
$223B
| $472K | 0.34% |
+7,593
| New | +$472K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $461K | 0.33% |
+14,298
| New | +$451K |
|
74
Vanguard Morningstar Growth ETF
VUG
$218B
| $440K | 0.32% |
+16,872
| New | +$416K |
|
75
Meta Platforms (Facebook)
META
$1.39T
| $438K | 0.32% |
+2,628
| New | +$418K |
|
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Lantz Financial's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Lantz Financial, which disclosed 115 positions worth $138M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Lantz Financial's largest Q1 2019 buy was iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.
- Lantz Financial's ten largest holdings make up 39% of its $138M portfolio in Q1 2019.
- Lantz Financial disclosed 115 positions in Q1 2019, its first 13F filing on record.
Based on Lantz Financial's 13F filing for Q1 2019, filed 22 Apr 2019.