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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
+1.33%
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
+$462K
(+0.31%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
3
Increased
71
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$626K |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$582K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$397K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$395K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$520K |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$431K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$292K |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$229K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| – | – |
-4,455
| Closed | -$292K |
|
|
127
WisdomTree International High Dividend Fund
DTH
$649M
| – | – |
-10,632
| Closed | -$431K |
|
128
Ford
F
$57.9B
| – | – |
-10,434
| Closed | -$106K |
|
|
129
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| – | – |
-11,332
| Closed | -$203K |
|
|
IBMH
130
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-8,996
| Closed | -$229K |
|
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Lantz Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Lantz Financial held 130 positions worth $148M, up 0.31% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lantz Financial deployed $4.48M of net new capital in Q3 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was SL Green Realty: 8,042 shares worth $614K.
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 Martin Marietta Materials, an estimated $520K trimmed.
- Lantz Financial's largest Q3 2019 buy was SL Green Realty: 8,042 shares worth $614K.
- Lantz Financial added most to Tiffany & Co. in Q3 2019, an estimated $582K increase.
- Lantz Financial's biggest Q3 2019 reduction was Martin Marietta Materials, cutting an estimated $520K.
- Lantz Financial fully exited WisdomTree International High Dividend Fund in Q3 2019, selling an estimated $431K.
- Lantz Financial's ten largest holdings make up 37% of its $148M portfolio in Q3 2019.
- Lantz Financial opened 3 new positions and closed 5 in Q3 2019.
- Lantz Financial's portfolio value rose 0.31% quarter-over-quarter to $148M.
Based on Lantz Financial's 13F filing for Q3 2019, filed 18 Oct 2019.