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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
+6.96%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.7M
Cap. Flow
+$6.32M
Cap. Flow %
3.74%
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.8M
2
CB icon
Chubb
CB
+$1.44M
3
SLG icon
SL Green Realty
SLG
+$825K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
HDV
iShares Core High Dividend ETF
HDV
+$337K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.57M
2
MLM icon
Martin Marietta Materials
MLM
+$1.12M
3
GILD icon
Gilead Sciences
GILD
+$216K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$193K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 11.1%
3 Healthcare 6.07%
4 Industrials 5.46%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$680B
$511K 0.3%
2,717
+4
+0.1% +$721
ACN icon
77
Accenture
ACN
$100B
$493K 0.29%
2,342
– –
IBM icon
78
IBM
IBM
$207B
$487K 0.29%
3,803
+195
+5% +$25.3K
RSG icon
79
Republic Services
RSG
$65B
$487K 0.29%
5,436
– –
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$473K 0.28%
28,899
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.3T
$464K 0.27%
6,940
– –
EXC icon
82
Exelon
EXC
$47.1B
$458K 0.27%
14,073
-140
-1% -$4.53K
GE icon
83
GE Aerospace
GE
$373B
$453K 0.27%
8,147
-21
-0.3% -$1.08K
DIS icon
84
Walt Disney
DIS
$166B
$446K 0.26%
3,083
+2
+0.1% +$279
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$443K 0.26%
12,781
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$218B
$434K 0.26%
14,298
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$425K 0.25%
14,158
+2
+0% +$59
WMT icon
88
Walmart Inc
WMT
$887B
$415K 0.25%
10,479
– –
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$413K 0.24%
17,901
-9,090
-34% -$193K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$411K 0.24%
6,270
+2,768
+79% +$178K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$410K 0.24%
24,733
+3,874
+19% +$62.3K
NEE icon
92
NextEra Energy
NEE
$183B
$399K 0.24%
6,584
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$391K 0.23%
26,078
-100
-0.4% -$1.49K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$390K 0.23%
36,418
– –
GSK icon
95
GSK
GSK
$104B
$386K 0.23%
6,573
-477
-7% -$26.5K
PG icon
96
Procter & Gamble
PG
$335B
$383K 0.23%
3,068
-221
-7% -$27K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.3T
$367K 0.22%
5,480
-20
-0.4% -$1.29K
VOD icon
98
Vodafone
VOD
$36.5B
$359K 0.21%
18,550
-1,509
-8% -$30.1K
FDD icon
99
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
$356K 0.21%
25,334
-250
-1% -$3.35K
ABT icon
100
Abbott
ABT
$182B
$349K 0.21%
4,017
+713
+22% +$59.7K
2 3
4
5 6

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Lantz Financial held 133 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantz Financial deployed $6.32M of net new capital in Q4 2019, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.

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 Gilead Sciences, an estimated $216K trimmed.

  • Lantz Financial's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.
  • Lantz Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $4.8M increase.
  • Lantz Financial's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $216K.
  • Lantz Financial fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.57M.
  • Lantz Financial's ten largest holdings make up 37% of its $169M portfolio in Q4 2019.
  • Lantz Financial opened 8 new positions and closed 2 in Q4 2019.
  • Lantz Financial's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Lantz Financial's 13F filing for Q4 2019, filed 17 Jan 2020.