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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
-18.41%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$41.3M
Cap. Flow
-$9.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
2
SNA icon
Snap-on
SNA
+$1.43M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 10.07%
3 Healthcare 9.7%
4 Industrials 6.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKK
51
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$786K 0.62%
53,570
+1,916
+4% +$28.4K
NVS icon
52
Novartis
NVS
$295B
$774K 0.61%
9,386
+1,031
+12% +$92K
DOL icon
53
WisdomTree True Developed International Fund
DOL
$831M
$766K 0.6%
20,755
+2,188
+12% +$96.9K
JPM icon
54
JPMorgan Chase
JPM
$932B
$755K 0.59%
8,390
+208
+3% +$25.3K
WY icon
55
Weyerhaeuser
WY
$17.4B
$729K 0.57%
43,029
-507
-1% -$13.3K
SLG icon
56
SL Green Realty
SLG
$3.75B
$716K 0.56%
17,151
-924
-5% -$72K
PII icon
57
Polaris
PII
$3.76B
$680K 0.53%
14,126
-294
-2% -$24.1K
BAC icon
58
Bank of America
BAC
$433B
$646K 0.51%
30,446
-227
-0.7% -$6.8K
WEC icon
59
WEC Energy
WEC
$35.8B
$634K 0.5%
7,195
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$633K 0.5%
2,455
-73
-3% -$22.3K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$612K 0.48%
56,803
-992
-2% -$16.7K
WFC icon
62
Wells Fargo
WFC
$259B
$603K 0.47%
21,006
+2,057
+11% +$87.4K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$584K 0.46%
39,576
-4,311
-10% -$79K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$217B
$580K 0.45%
22,200
+7,902
+55% +$237K
MCD icon
65
McDonald's
MCD
$191B
$565K 0.44%
3,420
-95
-3% -$18.7K
CAT icon
66
Caterpillar
CAT
$373B
$503K 0.39%
4,338
-109
-2% -$13.9K
IBM icon
67
IBM
IBM
$205B
$494K 0.39%
4,661
+858
+23% +$109K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$189B
$486K 0.38%
9,747
+1,059
+12% +$63K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$458K 0.36%
16,091
+2,217
+16% +$76.2K
META icon
70
Meta Platforms (Facebook)
META
$1.39T
$454K 0.36%
2,724
+52
+2% +$10.2K
BA icon
71
Boeing
BA
$169B
$437K 0.34%
2,930
-14
-0.5% -$3.83K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.23T
$407K 0.32%
7,000
+60
+0.9% +$4.07K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$407K 0.32%
28,899
– –
RSG icon
74
Republic Services
RSG
$64.9B
$403K 0.32%
5,364
-72
-1% -$6.51K
NVDA icon
75
NVIDIA
NVDA
$4.74T
$396K 0.31%
60,120
+1,360
+2% +$8.58K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Lantz Financial held 134 positions worth $128M, down 24% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lantz Financial withdrew a net $9.4M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.67M position sold in full.

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

Against the trend, Lantz Financial opened a new position in iShares MSCI USA Quality Factor ETF worth $6.07M.

  • Lantz Financial's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 74,841 shares worth $6.07M.
  • Lantz Financial added most to iShares Core High Dividend ETF in Q1 2020, an estimated $1.35M increase.
  • Lantz Financial's biggest Q1 2020 reduction was Microsoft, cutting an estimated $897K.
  • Lantz Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $3.67M.
  • Lantz Financial's ten largest holdings make up 43% of its $128M portfolio in Q1 2020.
  • Lantz Financial opened 3 new positions and closed 26 in Q1 2020.
  • Lantz Financial's portfolio value fell 24% quarter-over-quarter to $128M.

Based on Lantz Financial's 13F filing for Q1 2020, filed 10 Apr 2020.