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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
(+8.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$837K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$307K |
| 4 |
VF Corp
VFC
|
+$242K |
| 5 |
MRSH
Marsh
MRSH
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 4 |
Merck
MRK
|
+$532K |
| 5 |
Bank of America
BAC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$635B
| $906K | 0.65% |
20,262
-516
| -2% | -$23.1K |
|
52
CME Group
CME
$96.5B
| $865K | 0.62% |
5,321
| – | – |
|
53
Ares Capital
ARCC
$13.4B
| $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 |
|
55
BP
BP
$115B
| $755K | 0.54% |
32,367
-3,484
| -10% | -$83.6K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $701K | 0.5% |
2,273
-182
| -7% | -$53.3K |
|
57
Novartis
NVS
$298B
| $680K | 0.49% |
7,780
-1,606
| -17% | -$139K |
|
58
WisdomTree True Developed International Fund
DOL
$828M
| $671K | 0.48% |
16,451
-4,304
| -21% | -$168K |
|
59
Vanguard Morningstar Growth ETF
VUG
$218B
| $658K | 0.47% |
19,542
-2,658
| -12% | -$81.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $640K | 0.46% |
3,586
-916
| -20% | -$167K |
|
61
IBM
IBM
$208B
| $638K | 0.46% |
5,528
+867
| +19% | +$101K |
|
62
McDonald's
MCD
$191B
| $631K | 0.45% |
3,423
+3
| +0.1% | +$550 |
|
63
WEC Energy
WEC
$35.9B
| $631K | 0.45% |
7,195
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$190B
| $591K | 0.43% |
10,308
+561
| +6% | +$30.4K |
|
65
NVIDIA
NVDA
$4.75T
| $569K | 0.41% |
59,920
-200
| -0.3% | -$1.62K |
|
66
Caterpillar
CAT
$375B
| $544K | 0.39% |
4,302
-36
| -0.8% | -$4.27K |
|
67
Meta Platforms (Facebook)
META
$1.39T
| $506K | 0.36% |
2,230
-494
| -18% | -$103K |
|
68
Accenture
ACN
$100B
| $503K | 0.36% |
2,342
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$4.3T
| $496K | 0.36% |
7,020
+20
| +0.3% | +$1.35K |
|
70
Wells Fargo
WFC
$261B
| $492K | 0.35% |
19,211
-1,795
| -9% | -$49.1K |
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $487K | 0.35% |
14,551
-1,540
| -10% | -$48.2K |
|
72
Visa
V
$681B
| $470K | 0.34% |
2,435
+1
| +0% | +$183 |
|
|
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $449K | 0.32% |
26,895
-12,681
| -32% | -$207K |
|
74
Republic Services
RSG
$65B
| $440K | 0.32% |
5,364
| – | – |
|
75
JPMorgan Chase
JPM
$940B
| $434K | 0.31% |
4,615
-3,775
| -45% | -$358K |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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.