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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
+1.33%
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
+$462K
Cap. Flow
+$4.48M
Cap. Flow %
3.03%
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$626K
2
TIF
Tiffany & Co.
TIF
+$582K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$397K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$395K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$382K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$520K
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$431K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$292K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 10.6%
3 Healthcare 6.15%
4 Industrials 5.42%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$170B
$1.07M 0.72%
2,903
+35
+1% +$12.5K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$1.05M 0.71%
57,680
+490
+0.9% +$9.09K
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$1.03M 0.7%
7,808
-230
-3% -$30.3K
AMZN icon
54
Amazon
AMZN
$2.88T
$982K 0.66%
11,460
+120
+1% +$11.1K
WFC icon
55
Wells Fargo
WFC
$259B
$947K 0.64%
19,539
+3,697
+23% +$174K
JPM icon
56
JPMorgan Chase
JPM
$932B
$928K 0.63%
8,196
-83
-1% -$9.39K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$902K 0.61%
30,946
+10,003
+48% +$302K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$892K 0.6%
27,172
+8,995
+49% +$303K
BAC icon
59
Bank of America
BAC
$434B
$855K 0.58%
30,694
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.56%
4,087
+2
+0% +$412
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$803K 0.54%
43,887
-123
-0.3% -$2.3K
ADI icon
62
Analog Devices
ADI
$179B
$800K 0.54%
7,343
+61
+0.8% +$6.91K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$797K 0.54%
27,941
+10,366
+59% +$301K
BKK
64
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$757K 0.51%
50,223
+13,015
+35% +$196K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.2B
$755K 0.51%
48,762
– –
NVS icon
66
Novartis
NVS
$295B
$751K 0.51%
8,900
-518
-6% -$46.5K
DOL icon
67
WisdomTree True Developed International Fund
DOL
$831M
$749K 0.51%
16,792
+5,128
+44% +$235K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$740K 0.5%
2,569
-82
-3% -$24.2K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$733K 0.49%
34,415
+15,036
+78% +$319K
MCD icon
70
McDonald's
MCD
$191B
$718K 0.48%
3,482
-39
-1% -$8.36K
WEC icon
71
WEC Energy
WEC
$35.7B
$679K 0.46%
7,195
– –
SLG icon
72
SL Green Realty
SLG
$3.76B
$614K 0.41%
+8,042
New +$626K
CAT icon
73
Caterpillar
CAT
$375B
$526K 0.36%
4,382
+1
+0% +$127
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$508K 0.34%
26,991
– –
META icon
75
Meta Platforms (Facebook)
META
$1.39T
$502K 0.34%
2,874
+137
+5% +$26K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lantz Financial held 130 positions worth $148M, up 0.31% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantz Financial deployed $4.48M of net new capital in Q3 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was SL Green Realty: 8,042 shares worth $614K.

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

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $520K trimmed.

  • Lantz Financial's largest Q3 2019 buy was SL Green Realty: 8,042 shares worth $614K.
  • Lantz Financial added most to Tiffany & Co. in Q3 2019, an estimated $582K increase.
  • Lantz Financial's biggest Q3 2019 reduction was Martin Marietta Materials, cutting an estimated $520K.
  • Lantz Financial fully exited WisdomTree International High Dividend Fund in Q3 2019, selling an estimated $431K.
  • Lantz Financial's ten largest holdings make up 37% of its $148M portfolio in Q3 2019.
  • Lantz Financial opened 3 new positions and closed 5 in Q3 2019.
  • Lantz Financial's portfolio value rose 0.31% quarter-over-quarter to $148M.

Based on Lantz Financial's 13F filing for Q3 2019, filed 18 Oct 2019.