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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
+6.96%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.7M
Cap. Flow
+$6.32M
Cap. Flow %
3.74%
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.8M
2
CB icon
Chubb
CB
+$1.44M
3
SLG icon
SL Green Realty
SLG
+$825K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
HDV
iShares Core High Dividend ETF
HDV
+$337K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.57M
2
MLM icon
Martin Marietta Materials
MLM
+$1.12M
3
GILD icon
Gilead Sciences
GILD
+$216K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$193K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 11.1%
3 Healthcare 6.07%
4 Industrials 5.46%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.14M 0.67%
34,879
+3,933
+13% +$123K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 0.66%
30,758
+3,586
+13% +$125K
JNJ icon
53
Johnson & Johnson
JNJ
$622B
$1.11M 0.66%
7,587
-221
-3% -$30K
BAC icon
54
Bank of America
BAC
$436B
$1.08M 0.64%
30,673
-21
-0.1% -$679
ARCC icon
55
Ares Capital
ARCC
$13.4B
$1.08M 0.64%
57,795
+115
+0.2% +$2.13K
CME icon
56
CME Group
CME
$96.5B
$1.07M 0.63%
5,321
-10
-0.2% -$2.05K
AMZN icon
57
Amazon
AMZN
$2.88T
$1.06M 0.63%
11,500
+40
+0.3% +$3.54K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.04M 0.62%
33,228
+5,287
+19% +$161K
WFC icon
59
Wells Fargo
WFC
$261B
$1.02M 0.6%
18,949
-590
-3% -$30.9K
BA icon
60
Boeing
BA
$169B
$959K 0.57%
2,944
+41
+1% +$14.5K
DOL icon
61
WisdomTree True Developed International Fund
DOL
$828M
$910K 0.54%
18,567
+1,775
+11% +$84.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$907K 0.54%
4,006
-81
-2% -$17.6K
ADI icon
63
Analog Devices
ADI
$179B
$880K 0.52%
7,404
+61
+0.8% +$6.87K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$879K 0.52%
43,887
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$814K 0.48%
2,528
-41
-2% -$12.6K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.5B
$802K 0.47%
47,674
-1,088
-2% -$17.9K
NVS icon
67
Novartis
NVS
$298B
$791K 0.47%
8,355
-545
-6% -$48.9K
BKK
68
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$769K 0.46%
51,654
+1,431
+3% +$21.5K
MCD icon
69
McDonald's
MCD
$191B
$695K 0.41%
3,515
+33
+0.9% +$6.55K
WEC icon
70
WEC Energy
WEC
$35.9B
$664K 0.39%
7,195
– –
CAT icon
71
Caterpillar
CAT
$375B
$657K 0.39%
4,447
+65
+1% +$9.07K
C icon
72
Citigroup
C
$223B
$583K 0.35%
7,293
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$567K 0.34%
+8,688
New +$551K
META icon
74
Meta Platforms (Facebook)
META
$1.39T
$548K 0.32%
2,672
-202
-7% -$39.1K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$522K 0.31%
13,874
+1,626
+13% +$58.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Lantz Financial held 133 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantz Financial deployed $6.32M of net new capital in Q4 2019, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.

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 Gilead Sciences, an estimated $216K trimmed.

  • Lantz Financial's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.
  • Lantz Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $4.8M increase.
  • Lantz Financial's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $216K.
  • Lantz Financial fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.57M.
  • Lantz Financial's ten largest holdings make up 37% of its $169M portfolio in Q4 2019.
  • Lantz Financial opened 8 new positions and closed 2 in Q4 2019.
  • Lantz Financial's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Lantz Financial's 13F filing for Q4 2019, filed 17 Jan 2020.