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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
+16.26%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
(+8.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$837K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$307K |
| 4 |
VF Corp
VFC
|
+$242K |
| 5 |
MRSH
Marsh
MRSH
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 4 |
Merck
MRK
|
+$532K |
| 5 |
Bank of America
BAC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$207B
| $214K | 0.15% |
907
-179
| -16% | -$40.8K |
|
102
Nike
NKE
$61.9B
| $214K | 0.15% |
+2,183
| New | +$201K |
|
103
PayPal
PYPL
$48.7B
| $213K | 0.15% |
+1,225
| New | +$169K |
|
104
GSK
GSK
$104B
| $212K | 0.15% |
4,162
-2,010
| -33% | -$103K |
|
105
Eli Lilly
LLY
$1.02T
| $211K | 0.15% |
+1,286
| New | +$197K |
|
106
Philip Morris
PM
$301B
| $210K | 0.15% |
2,995
-493
| -14% | -$35.9K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $208K | 0.15% |
+2,965
| New | +$195K |
|
108
GE Aerospace
GE
$374B
| $197K | 0.14% |
5,782
-1,952
| -25% | -$65.8K |
|
109
Vodafone
VOD
$36.5B
| $192K | 0.14% |
12,051
-6,174
| -34% | -$93.2K |
|
110
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $179K | 0.13% |
14,400
| – | – |
|
111
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
| $123K | 0.09% |
11,784
-11,250
| -49% | -$112K |
|
112
Invesco Senior Income Trust
VVR
$459M
| $48K | 0.03% |
13,795
| – | – |
|
|
YELL
113
DELISTED
Yellow Corporation Common Stock
YELL
| $20K | 0.01% |
11,000
| – | – |
|
114
Alibaba
BABA
$292B
| – | – |
-1,362
| Closed | -$265K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-14,140
| Closed | -$205K |
|
|
CVA
116
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-13,642
| Closed | -$117K |
|
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Lantz Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Lantz Financial held 116 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lantz Financial withdrew a net $7.07M in Q2 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lantz Financial opened a new position in Amazon worth $1.51M.
- Lantz Financial's largest Q2 2020 buy was Amazon: 10,940 shares worth $1.51M.
- Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, an estimated $837K increase.
- Lantz Financial's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.7M.
- Lantz Financial fully exited Alibaba in Q2 2020, selling an estimated $265K.
- Lantz Financial's ten largest holdings make up 43% of its $139M portfolio in Q2 2020.
- Lantz Financial opened 8 new positions and closed 3 in Q2 2020.
- Lantz Financial's portfolio value rose 8.9% quarter-over-quarter to $139M.
Based on Lantz Financial's 13F filing for Q2 2020, filed 22 Jul 2020.