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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
+16.26%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
-$7.07M
Cap. Flow %
-5.09%
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.32M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$837K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K
4
VFC icon
VF Corp
VFC
+$242K
5
MRSH
Marsh
MRSH
+$232K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
MRK icon
Merck
MRK
+$532K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.79%
2 Technology 12.55%
3 Financials 9.58%
4 Healthcare 8.83%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$672B
$906K 0.65%
20,262
-516
-2% -$23.1K
CME icon
52
CME Group
CME
$98B
$865K 0.62%
5,321
– –
ARCC icon
53
Ares Capital
ARCC
$13.9B
$808K 0.58%
55,940
-863
-2% -$11.6K
BKK
54
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$770K 0.55%
51,249
-2,321
-4% -$34.5K
BP icon
55
BP
BP
$117B
$755K 0.54%
32,367
-3,484
-10% -$83.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$701K 0.5%
2,273
-182
-7% -$53.3K
NVS icon
57
Novartis
NVS
$264B
$680K 0.49%
7,780
-1,606
-17% -$139K
DOL icon
58
WisdomTree True Developed International Fund
DOL
$838M
$671K 0.48%
16,451
-4,304
-21% -$168K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$658K 0.47%
19,542
-2,658
-12% -$81.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$640K 0.46%
3,586
-916
-20% -$167K
IBM icon
61
IBM
IBM
$224B
$638K 0.46%
5,528
+867
+19% +$101K
MCD icon
62
McDonald's
MCD
$176B
$631K 0.45%
3,423
+3
+0.1% +$550
WEC icon
63
WEC Energy
WEC
$33.7B
$631K 0.45%
7,195
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$591K 0.43%
10,308
+561
+6% +$30.4K
NVDA icon
65
NVIDIA
NVDA
$5.17T
$569K 0.41%
59,920
-200
-0.3% -$1.62K
CAT icon
66
Caterpillar
CAT
$360B
$544K 0.39%
4,302
-36
-0.8% -$4.27K
META icon
67
Meta Platforms (Facebook)
META
$1.72T
$506K 0.36%
2,230
-494
-18% -$103K
ACN icon
68
Accenture
ACN
$116B
$503K 0.36%
2,342
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$496K 0.36%
7,020
+20
+0.3% +$1.35K
WFC icon
70
Wells Fargo
WFC
$263B
$492K 0.35%
19,211
-1,795
-9% -$49.1K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$487K 0.35%
14,551
-1,540
-10% -$48.2K
V icon
72
Visa
V
$693B
$470K 0.34%
2,435
+1
+0% +$183
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$449K 0.32%
26,895
-12,681
-32% -$207K
RSG icon
74
Republic Services
RSG
$67.3B
$440K 0.32%
5,364
– –
JPM icon
75
JPMorgan Chase
JPM
$927B
$434K 0.31%
4,615
-3,775
-45% -$358K
1 2
3
4 5

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UFF
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QAM
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SCM
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TGAM
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DBG
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Lantz Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Lantz Financial held 116 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lantz Financial withdrew a net $7.07M in Q2 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Lantz Financial opened a new position in Amazon worth $1.51M.

  • Lantz Financial's largest Q2 2020 buy was Amazon: 10,940 shares worth $1.51M.
  • Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, an estimated $837K increase.
  • Lantz Financial's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.7M.
  • Lantz Financial fully exited Alibaba in Q2 2020, selling an estimated $265K.
  • Lantz Financial's ten largest holdings make up 43% of its $139M portfolio in Q2 2020.
  • Lantz Financial opened 8 new positions and closed 3 in Q2 2020.
  • Lantz Financial's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Lantz Financial's 13F filing for Q2 2020, filed 22 Jul 2020.