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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
-18.41%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$41.3M
Cap. Flow
-$9.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
2
SNA icon
Snap-on
SNA
+$1.43M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 10.07%
3 Healthcare 9.7%
4 Industrials 6.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$678B
$392K 0.31%
2,434
-283
-10% -$53.3K
ACN icon
77
Accenture
ACN
$99.1B
$382K 0.3%
2,342
– –
WMT icon
78
Walmart Inc
WMT
$885B
$374K 0.29%
9,879
-600
-6% -$23.1K
EXC icon
79
Exelon
EXC
$47B
$369K 0.29%
14,073
– –
NEE icon
80
NextEra Energy
NEE
$183B
$358K 0.28%
5,944
-640
-10% -$40.2K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.91B
$355K 0.28%
36,418
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$354K 0.28%
6,558
+288
+5% +$18.3K
PG icon
83
Procter & Gamble
PG
$332B
$345K 0.27%
3,134
+66
+2% +$7.92K
PGX icon
84
Invesco Preferred ETF
PGX
$3.8B
$343K 0.27%
26,078
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$311K 0.24%
5,360
-120
-2% -$8.13K
C icon
86
Citigroup
C
$222B
$309K 0.24%
7,336
+43
+0.6% +$2.89K
GE icon
87
GE Aerospace
GE
$370B
$306K 0.24%
7,734
-413
-5% -$22K
GSK icon
88
GSK
GSK
$103B
$292K 0.23%
6,172
-401
-6% -$21.4K
DIS icon
89
Walt Disney
DIS
$166B
$279K 0.22%
2,893
-190
-6% -$24K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$278K 0.22%
4,857
+313
+7% +$21.5K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$269K 0.21%
4,821
– –
BABA icon
92
Alibaba
BABA
$288B
$265K 0.21%
1,362
-53
-4% -$11.1K
DUK icon
93
Duke Energy
DUK
$97.9B
$264K 0.21%
3,267
-7
-0.2% -$643
KO icon
94
Coca-Cola
KO
$376B
$257K 0.2%
5,808
+614
+12% +$33.2K
PM icon
95
Philip Morris
PM
$298B
$254K 0.2%
3,488
-16
-0.5% -$1.32K
VOD icon
96
Vodafone
VOD
$35.8B
$251K 0.2%
18,225
-325
-2% -$5.8K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.9B
$239K 0.19%
2,018
– –
MA icon
98
Mastercard
MA
$503B
$238K 0.19%
984
-36
-4% -$10.7K
FMBI
99
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$237K 0.19%
17,901
– –
ADBE icon
100
Adobe
ADBE
$96.9B
$234K 0.18%
736
-31
-4% -$10.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Lantz Financial held 134 positions worth $128M, down 24% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lantz Financial withdrew a net $9.4M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.67M position sold in full.

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

Against the trend, Lantz Financial opened a new position in iShares MSCI USA Quality Factor ETF worth $6.07M.

  • Lantz Financial's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 74,841 shares worth $6.07M.
  • Lantz Financial added most to iShares Core High Dividend ETF in Q1 2020, an estimated $1.35M increase.
  • Lantz Financial's biggest Q1 2020 reduction was Microsoft, cutting an estimated $897K.
  • Lantz Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $3.67M.
  • Lantz Financial's ten largest holdings make up 43% of its $128M portfolio in Q1 2020.
  • Lantz Financial opened 3 new positions and closed 26 in Q1 2020.
  • Lantz Financial's portfolio value fell 24% quarter-over-quarter to $128M.

Based on Lantz Financial's 13F filing for Q1 2020, filed 10 Apr 2020.