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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
+6.96%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.7M
Cap. Flow
+$6.32M
Cap. Flow %
3.74%
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.8M
2
CB icon
Chubb
CB
+$1.44M
3
SLG icon
SL Green Realty
SLG
+$825K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
HDV
iShares Core High Dividend ETF
HDV
+$337K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.57M
2
MLM icon
Martin Marietta Materials
MLM
+$1.12M
3
GILD icon
Gilead Sciences
GILD
+$216K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$193K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 11.1%
3 Healthcare 6.07%
4 Industrials 5.46%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.75T
$346K 0.2%
58,760
-3,440
-6% -$17.9K
VFC icon
102
VF Corp
VFC
$5.68B
$344K 0.2%
+3,451
New +$309K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$330K 0.2%
4,544
+491
+12% +$34.2K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.1B
$321K 0.19%
+5,091
New +$307K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$309K 0.18%
4,821
-200
-4% -$11.5K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$306K 0.18%
+5,686
New +$293K
MA icon
107
Mastercard
MA
$504B
$305K 0.18%
1,020
-29
-3% -$8.18K
BABA icon
108
Alibaba
BABA
$292B
$300K 0.18%
1,415
+72
+5% +$13.5K
DUK icon
109
Duke Energy
DUK
$98.3B
$299K 0.18%
3,274
-16
-0.5% -$1.47K
PM icon
110
Philip Morris
PM
$301B
$298K 0.18%
3,504
+221
+7% +$18.2K
ABBV icon
111
AbbVie
ABBV
$449B
$292K 0.17%
3,298
+118
+4% +$9.8K
OEF icon
112
iShares S&P 100 ETF
OEF
$19.9B
$291K 0.17%
2,018
– –
KO icon
113
Coca-Cola
KO
$377B
$287K 0.17%
5,194
-54
-1% -$2.9K
DNL icon
114
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$284K 0.17%
8,620
– –
NKE icon
115
Nike
NKE
$61.9B
$276K 0.16%
2,729
+14
+0.5% +$1.32K
AMGN icon
116
Amgen
AMGN
$207B
$272K 0.16%
+1,130
New +$249K
TTE icon
117
TotalEnergies
TTE
$195B
$266K 0.16%
4,804
-523
-10% -$27.6K
MRSH
118
Marsh
MRSH
$90.7B
$255K 0.15%
+2,292
New +$239K
ADBE icon
119
Adobe
ADBE
$98.4B
$253K 0.15%
767
+15
+2% +$4.41K
GM icon
120
General Motors
GM
$79.5B
$234K 0.14%
6,381
+6
+0.1% +$218
BKN
121
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$226K 0.13%
14,500
– –
CMCSA icon
122
Comcast
CMCSA
$85.2B
$219K 0.13%
4,861
+51
+1% +$2.27K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$218K 0.13%
18,784
-800
-4% -$8.82K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$214K 0.13%
+11,332
New +$205K
CVA
125
DELISTED
Covanta Holding Corporation
CVA
$210K 0.12%
14,137
+4
+0% +$61
2 3 4
5
6

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

Lantz Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Lantz Financial held 133 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantz Financial deployed $6.32M of net new capital in Q4 2019, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.

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 Gilead Sciences, an estimated $216K trimmed.

  • Lantz Financial's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.
  • Lantz Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $4.8M increase.
  • Lantz Financial's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $216K.
  • Lantz Financial fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.57M.
  • Lantz Financial's ten largest holdings make up 37% of its $169M portfolio in Q4 2019.
  • Lantz Financial opened 8 new positions and closed 2 in Q4 2019.
  • Lantz Financial's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Lantz Financial's 13F filing for Q4 2019, filed 17 Jan 2020.