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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
+3.65%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.84M
Cap. Flow
+$4.07M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$769K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$766K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$637K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.46M
2
AMZN icon
Amazon
AMZN
+$551K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
GSK icon
GSK
GSK
+$248K
5
APA icon
APA Corp
APA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$487K 0.33%
2,778
+49
+2% +$8.02K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$475K 0.32%
15,152
+4
+0% +$128
RSG icon
78
Republic Services
RSG
$64.6B
$473K 0.32%
5,436
-500
-8% -$41.6K
DIS icon
79
Walt Disney
DIS
$167B
$464K 0.31%
3,256
+528
+19% +$70K
IBM icon
80
IBM
IBM
$208B
$462K 0.31%
3,444
+318
+10% +$41.8K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$456K 0.31%
28,899
+1,704
+6% +$26.4K
GE icon
82
GE Aerospace
GE
$375B
$448K 0.3%
8,459
-1,038
-11% -$51.1K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$445K 0.3%
13,548
-750
-5% -$24.3K
ACN icon
84
Accenture
ACN
$102B
$432K 0.29%
2,289
+144
+7% +$25.9K
DTH icon
85
WisdomTree International High Dividend Fund
DTH
$653M
$431K 0.29%
+10,632
New +$429K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$425K 0.29%
15,378
-1,494
-9% -$39.9K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$411K 0.28%
+19,379
New +$408K
WMT icon
88
Walmart Inc
WMT
$884B
$405K 0.27%
10,893
+444
+4% +$15.3K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$384K 0.26%
26,178
-2,825
-10% -$41.2K
TTE icon
90
TotalEnergies
TTE
$196B
$382K 0.26%
6,823
+346
+5% +$18.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.33T
$381K 0.26%
6,860
+60
+0.9% +$3.46K
PG icon
92
Procter & Gamble
PG
$334B
$376K 0.25%
3,370
-129
-4% -$13.8K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$371K 0.25%
36,418
– –
GSK icon
94
GSK
GSK
$104B
$361K 0.24%
7,065
-4,941
-41% -$248K
NEE icon
95
NextEra Energy
NEE
$182B
$340K 0.23%
6,544
– –
FDD icon
96
First Trust STOXX European Select Dividend Income Fund
FDD
$892M
$330K 0.22%
26,284
– –
VOD icon
97
Vodafone
VOD
$36.5B
$329K 0.22%
20,289
-1,458
-7% -$25.1K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$307K 0.21%
5,520
-380
-6% -$22K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$292K 0.2%
+4,455
New +$294K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$292K 0.2%
+8,061
New +$286K
2 3
4
5 6

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V
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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Lantz Financial held 130 positions worth $148M, up 7.1% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lantz Financial's Q2 2019 filing shows 15 new, 52 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K. The largest sale was DuPont de Nemours, an estimated $1.46M.

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

  • Lantz Financial's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K.
  • Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2019, an estimated $654K increase.
  • Lantz Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $551K.
  • Lantz Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.46M.
  • Lantz Financial's ten largest holdings make up 38% of its $148M portfolio in Q2 2019.
  • Lantz Financial opened 15 new positions and closed 3 in Q2 2019.
  • Lantz Financial's portfolio value rose 7.1% quarter-over-quarter to $148M.

Based on Lantz Financial's 13F filing for Q2 2019, filed 15 Jul 2019.