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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
+12.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
96.42%
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.82M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 10.54%
3 Healthcare 7.71%
4 Industrials 6.19%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.9B
$243K 0.18%
+7,016
New +$229K
DNL icon
102
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$241K 0.17%
+8,620
New +$231K
XYL icon
103
Xylem
XYL
$27.5B
$238K 0.17%
+3,016
New +$220K
ABBV icon
104
AbbVie
ABBV
$449B
$233K 0.17%
+2,888
New +$236K
KO icon
105
Coca-Cola
KO
$377B
$232K 0.17%
+4,955
New +$232K
IBMH
106
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$229K 0.17%
+8,996
New +$229K
CMCSA icon
107
Comcast
CMCSA
$85.3B
$224K 0.16%
+5,596
New +$211K
NKE icon
108
Nike
NKE
$61.9B
$217K 0.16%
+2,581
New +$213K
MA icon
109
Mastercard
MA
$504B
$209K 0.15%
+889
New +$191K
BKN
110
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$205K 0.15%
+14,500
New +$202K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$201K 0.15%
+3,127
New +$194K
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.21B
$196K 0.14%
+15,825
New +$189K
F icon
113
Ford
F
$57.7B
$130K 0.09%
+14,784
New +$127K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$165B
$85K 0.06%
+12,127
New +$86.7K
VVR icon
115
Invesco Senior Income Trust
VVR
$459M
$78K 0.06%
+18,565
New +$76.6K
1 2 3 4
5

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V
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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 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Lantz Financial, which disclosed 115 positions worth $138M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.

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

  • Lantz Financial's largest Q1 2019 buy was iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.
  • Lantz Financial's ten largest holdings make up 39% of its $138M portfolio in Q1 2019.
  • Lantz Financial disclosed 115 positions in Q1 2019, its first 13F filing on record.

Based on Lantz Financial's 13F filing for Q1 2019, filed 22 Apr 2019.