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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
+5.43%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.77M
Cap. Flow
+$3.53M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$265K
3
UNH icon
UnitedHealth
UNH
+$261K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
CRM icon
Salesforce
CRM
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$525K
2
GSK icon
GSK
GSK
+$212K
3
LLY icon
Eli Lilly
LLY
+$211K
4
WFC icon
Wells Fargo
WFC
+$127K
5
FAST icon
Fastenal
FAST
+$108K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.7B
$887K 0.6%
5,299
-22
-0.4% -$3.71K
NVDA icon
52
NVIDIA
NVDA
$4.74T
$809K 0.54%
59,760
-160
-0.3% -$1.86K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$795K 0.53%
56,999
+1,059
+2% +$15.1K
MCD icon
54
McDonald's
MCD
$191B
$781K 0.53%
3,557
+134
+4% +$27.5K
BKK
55
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$770K 0.52%
51,249
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$764K 0.51%
3,586
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$749K 0.5%
2,237
-36
-2% -$11.9K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$217B
$741K 0.5%
19,542
– –
DOL icon
59
WisdomTree True Developed International Fund
DOL
$831M
$709K 0.48%
17,162
+711
+4% +$30.1K
WEC icon
60
WEC Energy
WEC
$35.7B
$708K 0.48%
7,307
+112
+2% +$10.4K
IBM icon
61
IBM
IBM
$205B
$693K 0.47%
5,957
+429
+8% +$50.5K
NVS icon
62
Novartis
NVS
$295B
$683K 0.46%
7,852
+72
+0.9% +$6.24K
XOM icon
63
ExxonMobil
XOM
$635B
$655K 0.44%
19,087
-1,175
-6% -$48K
CAT icon
64
Caterpillar
CAT
$373B
$642K 0.43%
4,303
+1
+0% +$140
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$189B
$624K 0.42%
10,346
+38
+0.4% +$2.29K
META icon
66
Meta Platforms (Facebook)
META
$1.39T
$585K 0.39%
2,234
+4
+0.2% +$1.03K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$550K 0.37%
15,033
+482
+3% +$17.6K
ACN icon
68
Accenture
ACN
$100B
$531K 0.36%
2,350
+8
+0.3% +$1.83K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.23T
$517K 0.35%
7,040
+20
+0.3% +$1.53K
JPM icon
70
JPMorgan Chase
JPM
$933B
$516K 0.35%
5,360
+745
+16% +$73.2K
BP icon
71
BP
BP
$114B
$505K 0.34%
28,936
-3,431
-11% -$74.3K
RSG icon
72
Republic Services
RSG
$64.8B
$501K 0.34%
5,364
– –
V icon
73
Visa
V
$681B
$494K 0.33%
2,471
+36
+1% +$7.19K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$468K 0.31%
26,895
– –
NEE icon
75
NextEra Energy
NEE
$182B
$456K 0.31%
6,572
+624
+10% +$43.1K
1 2
3
4 5

Similar funds

V
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AA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Lantz Financial held 122 positions worth $149M, up 7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lantz Financial's Q3 2020 filing shows 9 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 849 shares worth $265K. The largest sale was Microsoft, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Lantz Financial's largest Q3 2020 buy was UnitedHealth: 849 shares worth $265K.
  • Lantz Financial added most to Cisco in Q3 2020, an estimated $1.13M increase.
  • Lantz Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $525K.
  • Lantz Financial fully exited GSK in Q3 2020, selling an estimated $212K.
  • Lantz Financial's ten largest holdings make up 42% of its $149M portfolio in Q3 2020.
  • Lantz Financial opened 9 new positions and closed 2 in Q3 2020.
  • Lantz Financial's portfolio value rose 7% quarter-over-quarter to $149M.

Based on Lantz Financial's 13F filing for Q3 2020, filed 9 Oct 2020.