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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
+1.33%
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
+$462K
(+0.31%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$626K |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$582K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$397K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$395K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$520K |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$431K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$292K |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$229K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $279K | 0.19% |
5,248
+116
| +2% | +$6.21K |
|
102
Mastercard
MA
$505B
| $277K | 0.19% |
1,049
+40
| +4% | +$11K |
|
103
NVIDIA
NVDA
$4.76T
| $269K | 0.18% |
62,200
+5,800
| +10% | +$24.4K |
|
104
TotalEnergies
TTE
$194B
| $266K | 0.18% |
5,327
-1,496
| -22% | -$77.6K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $264K | 0.18% |
4,053
+926
| +30% | +$62K |
|
106
Abbott
ABT
$181B
| $263K | 0.18% |
3,304
+56
| +2% | +$4.76K |
|
107
iShares S&P 100 ETF
OEF
$19.9B
| $258K | 0.17% |
2,018
| – | – |
|
108
Philip Morris
PM
$298B
| $252K | 0.17% |
3,283
-169
| -5% | -$13.4K |
|
109
Nike
NKE
$62.1B
| $248K | 0.17% |
2,715
+99
| +4% | +$8.49K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $247K | 0.17% |
2,184
| – | – |
|
111
Bristol-Myers Squibb
BMY
$130B
| $247K | 0.17% |
5,021
-200
| -4% | -$9.4K |
|
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $245K | 0.17% |
8,620
| – | – |
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $242K | 0.16% |
14,133
+5
| +0% | +$86 |
|
114
AbbVie
ABBV
$446B
| $229K | 0.15% |
3,180
+56
| +2% | +$3.84K |
|
|
BKN
115
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $226K | 0.15% |
14,500
| – | – |
|
116
Xylem
XYL
$27B
| $225K | 0.15% |
3,016
| – | – |
|
117
Alibaba
BABA
$289B
| $223K | 0.15% |
1,343
+58
| +5% | +$9.97K |
|
118
General Motors
GM
$79.1B
| $221K | 0.15% |
6,375
+5
| +0.1% | +$192 |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.15% |
+3,502
| New | +$222K |
|
120
Comcast
CMCSA
$84.1B
| $212K | 0.14% |
+4,810
| New | +$213K |
|
121
Adobe
ADBE
$98.3B
| $201K | 0.14% |
752
+27
| +4% | +$7.88K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $201K | 0.14% |
19,584
-16
| -0.1% | -$169 |
|
123
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $178K | 0.12% |
14,400
| – | – |
|
124
Sumitomo Mitsui Financial
SMFG
$164B
| $99K | 0.07% |
14,650
+1,410
| +11% | +$9.63K |
|
125
Invesco Senior Income Trust
VVR
$462M
| $78K | 0.05% |
18,565
| – | – |
|
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Lantz Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Lantz Financial held 130 positions worth $148M, up 0.31% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lantz Financial deployed $4.48M of net new capital in Q3 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was SL Green Realty: 8,042 shares worth $614K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $520K trimmed.
- Lantz Financial's largest Q3 2019 buy was SL Green Realty: 8,042 shares worth $614K.
- Lantz Financial added most to Tiffany & Co. in Q3 2019, an estimated $582K increase.
- Lantz Financial's biggest Q3 2019 reduction was Martin Marietta Materials, cutting an estimated $520K.
- Lantz Financial fully exited WisdomTree International High Dividend Fund in Q3 2019, selling an estimated $431K.
- Lantz Financial's ten largest holdings make up 37% of its $148M portfolio in Q3 2019.
- Lantz Financial opened 3 new positions and closed 5 in Q3 2019.
- Lantz Financial's portfolio value rose 0.31% quarter-over-quarter to $148M.
Based on Lantz Financial's 13F filing for Q3 2019, filed 18 Oct 2019.