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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
+6.96%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
133
New
8
Increased
69
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.8M |
| 2 |
Chubb
CB
|
+$1.44M |
| 3 |
SL Green Realty
SLG
|
+$825K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$551K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$4.57M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.12M |
| 3 |
Gilead Sciences
GILD
|
+$216K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$193K |
| 5 |
Apple
AAPL
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$120B
| $207K | 0.12% |
+5,204
| New | +$194K |
|
127
Xylem
XYL
$27.5B
| $206K | 0.12% |
2,616
-400
| -13% | -$31.1K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$137B
| $200K | 0.12% |
1,783
-401
| -18% | -$45.2K |
|
129
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $196K | 0.12% |
14,400
| – | – |
|
130
Sumitomo Mitsui Financial
SMFG
$165B
| $117K | 0.07% |
15,787
+1,137
| +8% | +$8.18K |
|
131
Invesco Senior Income Trust
VVR
$459M
| $59K | 0.03% |
13,795
-4,770
| -26% | -$19.9K |
|
|
132
Martin Marietta Materials
MLM
$32.2B
| – | – |
-4,284
| Closed | -$1.12M |
|
|
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-216,655
| Closed | -$4.57M |
|
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Lantz Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Lantz Financial held 133 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lantz Financial deployed $6.32M of net new capital in Q4 2019, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.
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 Gilead Sciences, an estimated $216K trimmed.
- Lantz Financial's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 8,688 shares worth $567K.
- Lantz Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $4.8M increase.
- Lantz Financial's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $216K.
- Lantz Financial fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $4.57M.
- Lantz Financial's ten largest holdings make up 37% of its $169M portfolio in Q4 2019.
- Lantz Financial opened 8 new positions and closed 2 in Q4 2019.
- Lantz Financial's portfolio value rose 14% quarter-over-quarter to $169M.
Based on Lantz Financial's 13F filing for Q4 2019, filed 17 Jan 2020.