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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
+3.65%
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
+$9.84M
Cap. Flow
+$4.07M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$769K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$766K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$637K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.46M
2
AMZN icon
Amazon
AMZN
+$551K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
GSK icon
GSK
GSK
+$248K
5
APA icon
APA Corp
APA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 10.65%
3 Healthcare 6.79%
4 Industrials 5.72%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$165B
$94K 0.06%
13,240
+1,113
+9% +$7.88K
VVR icon
127
Invesco Senior Income Trust
VVR
$459M
$79K 0.05%
18,565
– –
APA icon
128
APA Corp
APA
$12.9B
– –
-7,016
Closed -$243K
CMCSA icon
129
Comcast
CMCSA
$85.3B
– –
-5,596
Closed -$224K
DD icon
130
DuPont de Nemours
DD
$18.6B
– –
-10,821
Closed -$1.46M
2 3 4 5
6

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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Lantz Financial held 130 positions worth $148M, up 7.1% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lantz Financial's Q2 2019 filing shows 15 new, 52 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K. The largest sale was DuPont de Nemours, an estimated $1.46M.

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

  • Lantz Financial's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 20,563 shares worth $783K.
  • Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2019, an estimated $654K increase.
  • Lantz Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $551K.
  • Lantz Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.46M.
  • Lantz Financial's ten largest holdings make up 38% of its $148M portfolio in Q2 2019.
  • Lantz Financial opened 15 new positions and closed 3 in Q2 2019.
  • Lantz Financial's portfolio value rose 7.1% quarter-over-quarter to $148M.

Based on Lantz Financial's 13F filing for Q2 2019, filed 15 Jul 2019.