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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
+3.65%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.84M
Cap. Flow
+$4.07M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$769K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$766K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$637K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.46M
2
AMZN icon
Amazon
AMZN
+$551K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
GSK icon
GSK
GSK
+$248K
5
APA icon
APA Corp
APA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.3B
$286K 0.19%
3,203
+5
+0.2% +$442
ABT icon
102
Abbott
ABT
$182B
$276K 0.19%
3,248
-118
-4% -$9.29K
PM icon
103
Philip Morris
PM
$301B
$275K 0.19%
3,452
-85
-2% -$7.02K
MA icon
104
Mastercard
MA
$505B
$273K 0.18%
1,009
+120
+13% +$30K
KO icon
105
Coca-Cola
KO
$377B
$267K 0.18%
5,132
+177
+4% +$8.68K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.9B
$265K 0.18%
2,018
– –
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$253K 0.17%
14,128
-996
-7% -$17.6K
DNL icon
108
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$252K 0.17%
8,620
– –
XYL icon
109
Xylem
XYL
$27.5B
$251K 0.17%
3,016
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$244K 0.17%
5,221
-437
-8% -$20.4K
GM icon
111
General Motors
GM
$79.5B
$244K 0.17%
6,370
-1,494
-19% -$56K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.16%
2,184
-118
-5% -$12.9K
ABBV icon
113
AbbVie
ABBV
$450B
$232K 0.16%
3,124
+236
+8% +$18.6K
NVDA icon
114
NVIDIA
NVDA
$4.75T
$229K 0.16%
56,400
-2,520
-4% -$10.4K
IBMH
115
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$229K 0.16%
8,996
– –
BABA icon
116
Alibaba
BABA
$292B
$225K 0.15%
1,285
-324
-20% -$55.9K
NKE icon
117
Nike
NKE
$61.9B
$222K 0.15%
2,616
+35
+1% +$2.95K
ADBE icon
118
Adobe
ADBE
$98.5B
$219K 0.15%
+725
New +$201K
BKN
119
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$218K 0.15%
14,500
– –
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$218K 0.15%
+13,540
New +$223K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$210K 0.14%
3,127
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$206K 0.14%
+19,600
New +$199K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$203K 0.14%
+11,332
New +$200K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.21B
$186K 0.13%
14,400
-1,425
-9% -$17.9K
F icon
125
Ford
F
$57.8B
$106K 0.07%
10,434
-4,350
-29% -$42.9K
2 3 4
5
6

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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
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Lantz Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Lantz Financial held 130 positions worth $148M, up 7.1% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lantz Financial's Q2 2019 filing shows 15 new, 52 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K. The largest sale was DuPont de Nemours, an estimated $1.46M.

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

  • Lantz Financial's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K.
  • Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2019, an estimated $654K increase.
  • Lantz Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $551K.
  • Lantz Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.46M.
  • Lantz Financial's ten largest holdings make up 38% of its $148M portfolio in Q2 2019.
  • Lantz Financial opened 15 new positions and closed 3 in Q2 2019.
  • Lantz Financial's portfolio value rose 7.1% quarter-over-quarter to $148M.

Based on Lantz Financial's 13F filing for Q2 2019, filed 15 Jul 2019.