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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
-18.41%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$41.3M
Cap. Flow
-$9.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
2
SNA icon
Snap-on
SNA
+$1.43M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.44M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 10.07%
3 Healthcare 9.7%
4 Industrials 6.21%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
101
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
$222K 0.17%
23,034
-2,300
-9% -$29.3K
AMGN icon
102
Amgen
AMGN
$207B
$220K 0.17%
1,086
-44
-4% -$9.61K
BKN
103
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$219K 0.17%
14,500
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$205K 0.16%
14,140
-18
-0.1% -$427
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.22B
$141K 0.11%
14,400
– –
CVA
106
DELISTED
Covanta Holding Corporation
CVA
$117K 0.09%
13,642
-495
-4% -$6.67K
VVR icon
107
Invesco Senior Income Trust
VVR
$459M
$44K 0.03%
13,795
– –
YELL
108
DELISTED
Yellow Corporation Common Stock
YELL
$18K 0.01%
+11,000
New +$24K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,783
Closed -$200K
AMZN icon
110
Amazon
AMZN
$2.9T
– –
-11,500
Closed -$1.06M
CMCSA icon
111
Comcast
CMCSA
$85.3B
– –
-4,861
Closed -$219K
DNL icon
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
– –
-8,620
Closed -$284K
ENB icon
113
Enbridge
ENB
$120B
– –
-5,204
Closed -$207K
GM icon
114
General Motors
GM
$79.5B
– –
-6,381
Closed -$234K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,686
Closed -$306K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-67,080
Closed -$2.76M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-43,795
Closed -$3.67M
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-5,091
Closed -$321K
MRSH
119
Marsh
MRSH
$90.8B
– –
-2,292
Closed -$255K
NKE icon
120
Nike
NKE
$61.8B
– –
-2,729
Closed -$276K
NXPI icon
121
NXP Semiconductors
NXPI
$61.3B
– –
-14,271
Closed -$1.82M
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
– –
-24,733
Closed -$410K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-11,332
Closed -$214K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-12,781
Closed -$443K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.4B
– –
-47,674
Closed -$802K
2 3 4
5
6

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V
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AA
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HIS
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BCM
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MCM
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
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WCP
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Lantz Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Lantz Financial held 134 positions worth $128M, down 24% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lantz Financial withdrew a net $9.4M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.67M position sold in full.

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

Against the trend, Lantz Financial opened a new position in iShares MSCI USA Quality Factor ETF worth $6.07M.

  • Lantz Financial's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 74,841 shares worth $6.07M.
  • Lantz Financial added most to iShares Core High Dividend ETF in Q1 2020, an estimated $1.35M increase.
  • Lantz Financial's biggest Q1 2020 reduction was Microsoft, cutting an estimated $897K.
  • Lantz Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $3.67M.
  • Lantz Financial's ten largest holdings make up 43% of its $128M portfolio in Q1 2020.
  • Lantz Financial opened 3 new positions and closed 26 in Q1 2020.
  • Lantz Financial's portfolio value fell 24% quarter-over-quarter to $128M.

Based on Lantz Financial's 13F filing for Q1 2020, filed 10 Apr 2020.