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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
+3.65%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.84M
Cap. Flow
+$4.07M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$769K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$766K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$637K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.46M
2
AMZN icon
Amazon
AMZN
+$551K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
GSK icon
GSK
GSK
+$248K
5
APA icon
APA Corp
APA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$940B
$942K 0.64%
8,279
-296
-3% -$32.6K
BAC icon
52
Bank of America
BAC
$436B
$895K 0.61%
30,694
-3,068
-9% -$88.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$876K 0.59%
4,085
-100
-2% -$20.7K
NVS icon
54
Novartis
NVS
$297B
$867K 0.59%
9,418
-1,292
-12% -$109K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$830K 0.56%
44,010
– –
ADI icon
56
Analog Devices
ADI
$180B
$827K 0.56%
7,282
+134
+2% +$14.5K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$792K 0.54%
+20,167
New +$766K
TIF
58
DELISTED
Tiffany & Co.
TIF
$791K 0.54%
8,583
+130
+2% +$12.9K
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.8B
$788K 0.53%
48,762
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$788K 0.53%
+24,998
New +$769K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$786K 0.53%
2,651
-397
-13% -$114K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$783K 0.53%
+20,563
New +$779K
WFC icon
63
Wells Fargo
WFC
$261B
$748K 0.51%
15,842
+189
+1% +$8.84K
MCD icon
64
McDonald's
MCD
$192B
$738K 0.5%
3,521
-70
-2% -$13.9K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$641K 0.43%
+20,943
New +$637K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$618K 0.42%
+18,177
New +$612K
WEC icon
67
WEC Energy
WEC
$35.7B
$606K 0.41%
7,195
– –
CAT icon
68
Caterpillar
CAT
$378B
$595K 0.4%
4,381
-127
-3% -$16.8K
BKK
69
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$561K 0.38%
37,208
– –
DOL icon
70
WisdomTree True Developed International Fund
DOL
$831M
$553K 0.37%
+11,664
New +$545K
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$551K 0.37%
26,991
– –
META icon
72
Meta Platforms (Facebook)
META
$1.4T
$534K 0.36%
2,737
+109
+4% +$19.9K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$524K 0.35%
+17,575
New +$518K
C icon
74
Citigroup
C
$223B
$511K 0.35%
7,260
-333
-4% -$22.3K
EXC icon
75
Exelon
EXC
$46.9B
$495K 0.34%
14,213
+560
+4% +$19.8K
1 2
3
4 5

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V
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AA
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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 2019 Portfolio in Review

As of Q2 2019, Lantz Financial held 130 positions worth $148M, up 7.1% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lantz Financial's Q2 2019 filing shows 15 new, 52 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K. The largest sale was DuPont de Nemours, an estimated $1.46M.

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

  • Lantz Financial's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K.
  • Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2019, an estimated $654K increase.
  • Lantz Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $551K.
  • Lantz Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.46M.
  • Lantz Financial's ten largest holdings make up 38% of its $148M portfolio in Q2 2019.
  • Lantz Financial opened 15 new positions and closed 3 in Q2 2019.
  • Lantz Financial's portfolio value rose 7.1% quarter-over-quarter to $148M.

Based on Lantz Financial's 13F filing for Q2 2019, filed 15 Jul 2019.