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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
+5.43%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.77M
Cap. Flow
+$3.53M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$265K
3
UNH icon
UnitedHealth
UNH
+$261K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
CRM icon
Salesforce
CRM
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$525K
2
GSK icon
GSK
GSK
+$212K
3
LLY icon
Eli Lilly
LLY
+$211K
4
WFC icon
Wells Fargo
WFC
+$127K
5
FAST icon
Fastenal
FAST
+$108K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$237K 0.16%
3,135
-2
-0.1% -$149
C icon
102
Citigroup
C
$222B
$236K 0.16%
5,464
+128
+2% +$6.38K
COST icon
103
Costco
COST
$423B
$234K 0.16%
+660
New +$222K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$234K 0.16%
3,076
+111
+4% +$8.36K
AMGN icon
105
Amgen
AMGN
$206B
$233K 0.16%
916
+9
+1% +$2.23K
PM icon
106
Philip Morris
PM
$299B
$229K 0.15%
3,048
+53
+2% +$4.09K
BKN
107
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$227K 0.15%
14,500
– –
XYL icon
108
Xylem
XYL
$27B
$220K 0.15%
+2,616
New +$204K
ZTS icon
109
Zoetis
ZTS
$31.9B
$216K 0.15%
+1,305
New +$201K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$204K 0.14%
+1,150
New +$207K
PYPL icon
111
PayPal
PYPL
$48.9B
$202K 0.14%
1,025
-200
-16% -$37.7K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$200K 0.13%
+3,787
New +$199K
CSQ icon
113
Calamos Strategic Total Return Fund
CSQ
$3.19B
$194K 0.13%
14,400
– –
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$193K 0.13%
17,901
– –
GE icon
115
GE Aerospace
GE
$368B
$187K 0.13%
6,023
+241
+4% +$7.83K
VOD icon
116
Vodafone
VOD
$35.8B
$163K 0.11%
12,152
+101
+0.8% +$1.52K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$150K 0.1%
+10,333
New +$150K
FDD icon
118
First Trust STOXX European Select Dividend Income Fund
FDD
$883M
$121K 0.08%
11,784
– –
VVR icon
119
Invesco Senior Income Trust
VVR
$462M
$50K 0.03%
13,795
– –
YELL
120
DELISTED
Yellow Corporation Common Stock
YELL
$43K 0.03%
11,000
– –
GSK icon
121
GSK
GSK
$103B
– –
-4,162
Closed -$212K
LLY icon
122
Eli Lilly
LLY
$1T
– –
-1,286
Closed -$211K
1 2 3 4
5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Lantz Financial held 122 positions worth $149M, up 7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lantz Financial's Q3 2020 filing shows 9 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 849 shares worth $265K. The largest sale was Microsoft, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Lantz Financial's largest Q3 2020 buy was UnitedHealth: 849 shares worth $265K.
  • Lantz Financial added most to Cisco in Q3 2020, an estimated $1.13M increase.
  • Lantz Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $525K.
  • Lantz Financial fully exited GSK in Q3 2020, selling an estimated $212K.
  • Lantz Financial's ten largest holdings make up 42% of its $149M portfolio in Q3 2020.
  • Lantz Financial opened 9 new positions and closed 2 in Q3 2020.
  • Lantz Financial's portfolio value rose 7% quarter-over-quarter to $149M.

Based on Lantz Financial's 13F filing for Q3 2020, filed 9 Oct 2020.