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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
+12.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.82M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$680B
| $426K | 0.31% |
+2,729
| New | +$393K |
|
77
IBM
IBM
$207B
| $422K | 0.31% |
+3,126
| New | +$398K |
|
78
Invesco Preferred ETF
PGX
$3.81B
| $421K | 0.31% |
+29,003
| New | +$413K |
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $410K | 0.3% |
+27,195
| New | +$392K |
|
80
Alphabet (Google) Class C
GOOG
$4.3T
| $399K | 0.29% |
+6,800
| New | +$382K |
|
81
Vodafone
VOD
$36.5B
| $395K | 0.29% |
+21,747
| New | +$403K |
|
82
Accenture
ACN
$100B
| $378K | 0.27% |
+2,145
| New | +$337K |
|
83
Nuveen Municipal Value Fund
NUV
$1.91B
| $364K | 0.26% |
+36,418
| New | +$352K |
|
84
Procter & Gamble
PG
$335B
| $364K | 0.26% |
+3,499
| New | +$341K |
|
85
TotalEnergies
TTE
$195B
| $360K | 0.26% |
+6,477
| New | +$360K |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.3T
| $347K | 0.25% |
+5,900
| New | +$333K |
|
87
Walmart Inc
WMT
$887B
| $340K | 0.25% |
+10,449
| New | +$339K |
|
88
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
| $337K | 0.24% |
+26,284
| New | +$333K |
|
89
NextEra Energy
NEE
$183B
| $316K | 0.23% |
+6,544
| New | +$299K |
|
90
Philip Morris
PM
$301B
| $313K | 0.23% |
+3,537
| New | +$285K |
|
91
Walt Disney
DIS
$167B
| $303K | 0.22% |
+2,728
| New | +$305K |
|
92
Alibaba
BABA
$292B
| $294K | 0.21% |
+1,609
| New | +$271K |
|
93
General Motors
GM
$79.5B
| $292K | 0.21% |
+7,864
| New | +$299K |
|
94
Duke Energy
DUK
$98.3B
| $288K | 0.21% |
+3,198
| New | +$282K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $270K | 0.2% |
+5,658
| New | +$282K |
|
96
Abbott
ABT
$182B
| $269K | 0.2% |
+3,366
| New | +$250K |
|
97
NVIDIA
NVDA
$4.75T
| $264K | 0.19% |
+58,920
| New | +$229K |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $262K | 0.19% |
+15,124
| New | +$247K |
|
99
iShares S&P 100 ETF
OEF
$19.9B
| $253K | 0.18% |
+2,018
| New | +$243K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$137B
| $251K | 0.18% |
+2,302
| New | +$247K |
|
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Lantz Financial's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Lantz Financial, which disclosed 115 positions worth $138M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Lantz Financial's largest Q1 2019 buy was iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.
- Lantz Financial's ten largest holdings make up 39% of its $138M portfolio in Q1 2019.
- Lantz Financial disclosed 115 positions in Q1 2019, its first 13F filing on record.
Based on Lantz Financial's 13F filing for Q1 2019, filed 22 Apr 2019.