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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
+5.43%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.77M
Cap. Flow
+$3.53M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$265K
3
UNH icon
UnitedHealth
UNH
+$261K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
CRM icon
Salesforce
CRM
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$525K
2
GSK icon
GSK
GSK
+$212K
3
LLY icon
Eli Lilly
LLY
+$211K
4
WFC icon
Wells Fargo
WFC
+$127K
5
FAST icon
Fastenal
FAST
+$108K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$332B
$434K 0.29%
3,120
+4
+0.1% +$531
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$432K 0.29%
29,399
+500
+2% +$7.51K
WMT icon
78
Walmart Inc
WMT
$889B
$411K 0.28%
8,805
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$402K 0.27%
6,310
+39
+0.6% +$2.48K
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.91B
$388K 0.26%
36,418
– –
PGX icon
81
Invesco Preferred ETF
PGX
$3.8B
$384K 0.26%
26,078
– –
ADBE icon
82
Adobe
ADBE
$98B
$367K 0.25%
749
+13
+2% +$6.05K
EXC icon
83
Exelon
EXC
$47B
$362K 0.24%
14,191
+118
+0.8% +$3.13K
DIS icon
84
Walt Disney
DIS
$167B
$360K 0.24%
2,898
-22
-0.8% -$2.75K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$355K 0.24%
5,895
+342
+6% +$20.6K
MA icon
86
Mastercard
MA
$504B
$336K 0.23%
993
+5
+0.5% +$1.63K
WFC icon
87
Wells Fargo
WFC
$259B
$330K 0.22%
14,047
-5,164
-27% -$127K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$314K 0.21%
2,018
– –
BAC icon
89
Bank of America
BAC
$433B
$308K 0.21%
12,795
-651
-5% -$16.2K
VFC icon
90
VF Corp
VFC
$5.74B
$292K 0.2%
4,154
-9
-0.2% -$581
DUK icon
91
Duke Energy
DUK
$97.9B
$289K 0.19%
3,267
-10
-0.3% -$824
NKE icon
92
Nike
NKE
$61.8B
$282K 0.19%
2,244
+61
+3% +$6.55K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59B
$269K 0.18%
18,688
+8
+0% +$112
CRM icon
94
Salesforce
CRM
$149B
$267K 0.18%
+1,061
New +$232K
CMCSA icon
95
Comcast
CMCSA
$84.1B
$266K 0.18%
+5,750
New +$250K
UNH icon
96
UnitedHealth
UNH
$379B
$265K 0.18%
+849
New +$261K
MRSH
97
Marsh
MRSH
$90.7B
$263K 0.18%
2,292
– –
KO icon
98
Coca-Cola
KO
$377B
$255K 0.17%
5,169
-180
-3% -$8.66K
BA icon
99
Boeing
BA
$169B
$252K 0.17%
1,525
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$252K 0.17%
3,440
+20
+0.6% +$1.52K
1 2 3
4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Lantz Financial held 122 positions worth $149M, up 7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lantz Financial's Q3 2020 filing shows 9 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 849 shares worth $265K. The largest sale was Microsoft, an estimated $525K.

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

  • Lantz Financial's largest Q3 2020 buy was UnitedHealth: 849 shares worth $265K.
  • Lantz Financial added most to Cisco in Q3 2020, an estimated $1.13M increase.
  • Lantz Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $525K.
  • Lantz Financial fully exited GSK in Q3 2020, selling an estimated $212K.
  • Lantz Financial's ten largest holdings make up 42% of its $149M portfolio in Q3 2020.
  • Lantz Financial opened 9 new positions and closed 2 in Q3 2020.
  • Lantz Financial's portfolio value rose 7% quarter-over-quarter to $149M.

Based on Lantz Financial's 13F filing for Q3 2020, filed 9 Oct 2020.