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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
+16.26%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
-$7.07M
Cap. Flow %
-5.09%
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.32M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$837K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K
4
VFC icon
VF Corp
VFC
+$242K
5
MRSH
Marsh
MRSH
+$232K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
MRK icon
Merck
MRK
+$532K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 9.58%
3 Healthcare 8.83%
4 Industrials 6.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$427K 0.31%
28,899
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$378K 0.27%
6,271
-287
-4% -$17K
PG icon
78
Procter & Gamble
PG
$335B
$373K 0.27%
3,116
-18
-0.6% -$2.1K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.91B
$371K 0.27%
36,418
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$368K 0.26%
26,078
– –
EXC icon
81
Exelon
EXC
$47.1B
$364K 0.26%
14,073
– –
NEE icon
82
NextEra Energy
NEE
$183B
$357K 0.26%
5,948
+4
+0.1% +$239
WMT icon
83
Walmart Inc
WMT
$887B
$352K 0.25%
8,805
-1,074
-11% -$44.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$327K 0.24%
5,553
+732
+15% +$43.8K
DIS icon
85
Walt Disney
DIS
$166B
$326K 0.23%
2,920
+27
+0.9% +$2.98K
ADBE icon
86
Adobe
ADBE
$98.4B
$320K 0.23%
736
– –
BAC icon
87
Bank of America
BAC
$436B
$319K 0.23%
13,446
-17,000
-56% -$402K
MA icon
88
Mastercard
MA
$505B
$292K 0.21%
988
+4
+0.4% +$1.13K
OEF icon
89
iShares S&P 100 ETF
OEF
$20B
$287K 0.21%
2,018
– –
BA icon
90
Boeing
BA
$170B
$280K 0.2%
1,525
-1,405
-48% -$216K
C icon
91
Citigroup
C
$223B
$273K 0.2%
5,336
-2,000
-27% -$94.9K
DUK icon
92
Duke Energy
DUK
$98.3B
$262K 0.19%
3,277
+10
+0.3% +$845
VFC icon
93
VF Corp
VFC
$5.68B
$254K 0.18%
+4,163
New +$242K
MRSH
94
Marsh
MRSH
$90.7B
$246K 0.18%
+2,292
New +$232K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.3T
$242K 0.17%
3,420
-1,940
-36% -$131K
KO icon
96
Coca-Cola
KO
$377B
$239K 0.17%
5,349
-459
-8% -$21.1K
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$239K 0.17%
17,901
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$237K 0.17%
+18,680
New +$218K
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$224K 0.16%
14,500
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$218K 0.16%
3,137
-1,720
-35% -$112K
1 2 3
4
5

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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
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Lantz Financial held 116 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lantz Financial withdrew a net $7.07M in Q2 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lantz Financial opened a new position in Amazon worth $1.51M.

  • Lantz Financial's largest Q2 2020 buy was Amazon: 10,940 shares worth $1.51M.
  • Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, an estimated $837K increase.
  • Lantz Financial's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.7M.
  • Lantz Financial fully exited Alibaba in Q2 2020, selling an estimated $265K.
  • Lantz Financial's ten largest holdings make up 43% of its $139M portfolio in Q2 2020.
  • Lantz Financial opened 8 new positions and closed 3 in Q2 2020.
  • Lantz Financial's portfolio value rose 8.9% quarter-over-quarter to $139M.

Based on Lantz Financial's 13F filing for Q2 2020, filed 22 Jul 2020.