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LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
+$462K
Cap. Flow
+$4.48M
Cap. Flow %
3.03%
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$626K
2
TIF
Tiffany & Co.
TIF
+$582K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$397K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$395K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$382K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$520K
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$431K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$292K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$229K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 10.6%
3 Healthcare 6.15%
4 Industrials 5.42%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$206B
$489K 0.33%
3,608
+164
+5% +$22.1K
C icon
77
Citigroup
C
$223B
$483K 0.33%
7,293
+33
+0.5% +$2.25K
EXC icon
78
Exelon
EXC
$46.9B
$483K 0.33%
14,213
– –
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$471K 0.32%
28,899
– –
RSG icon
80
Republic Services
RSG
$64.8B
$462K 0.31%
5,436
– –
V icon
81
Visa
V
$680B
$461K 0.31%
2,713
-65
-2% -$11.6K
ACN icon
82
Accenture
ACN
$100B
$433K 0.29%
2,342
+53
+2% +$10.3K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$415K 0.28%
12,248
+4,187
+52% +$145K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.23T
$408K 0.28%
6,940
+80
+1% +$4.73K
WMT icon
85
Walmart Inc
WMT
$888B
$406K 0.27%
10,479
-414
-4% -$15.6K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$399K 0.27%
12,781
-767
-6% -$24.4K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$399K 0.27%
14,156
-996
-7% -$30.1K
DIS icon
88
Walt Disney
DIS
$167B
$398K 0.27%
3,081
-175
-5% -$24.2K
PG icon
89
Procter & Gamble
PG
$332B
$398K 0.27%
3,289
-81
-2% -$9.57K
PGX icon
90
Invesco Preferred ETF
PGX
$3.81B
$392K 0.26%
26,178
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$218B
$386K 0.26%
14,298
-1,080
-7% -$30K
VOD icon
92
Vodafone
VOD
$35.8B
$383K 0.26%
20,059
-230
-1% -$4.17K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$382K 0.26%
36,418
– –
NEE icon
94
NextEra Energy
NEE
$182B
$377K 0.25%
6,584
+40
+0.6% +$2.17K
GSK icon
95
GSK
GSK
$103B
$363K 0.25%
7,050
-15
-0.2% -$772
GE icon
96
GE Aerospace
GE
$369B
$346K 0.23%
8,168
-291
-3% -$13.7K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$324K 0.22%
5,500
-20
-0.4% -$1.18K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$323K 0.22%
20,859
+7,319
+54% +$116K
FDD icon
99
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
$316K 0.21%
25,584
-700
-3% -$8.7K
DUK icon
100
Duke Energy
DUK
$97.7B
$312K 0.21%
3,290
+87
+3% +$7.92K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lantz Financial held 130 positions worth $148M, up 0.31% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantz Financial deployed $4.48M of net new capital in Q3 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was SL Green Realty: 8,042 shares worth $614K.

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

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $520K trimmed.

  • Lantz Financial's largest Q3 2019 buy was SL Green Realty: 8,042 shares worth $614K.
  • Lantz Financial added most to Tiffany & Co. in Q3 2019, an estimated $582K increase.
  • Lantz Financial's biggest Q3 2019 reduction was Martin Marietta Materials, cutting an estimated $520K.
  • Lantz Financial fully exited WisdomTree International High Dividend Fund in Q3 2019, selling an estimated $431K.
  • Lantz Financial's ten largest holdings make up 37% of its $148M portfolio in Q3 2019.
  • Lantz Financial opened 3 new positions and closed 5 in Q3 2019.
  • Lantz Financial's portfolio value rose 0.31% quarter-over-quarter to $148M.

Based on Lantz Financial's 13F filing for Q3 2019, filed 18 Oct 2019.