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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
-18.41%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$41.3M
(-24%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
134
New
3
Increased
34
Reduced
58
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.14M |
| 2 |
Snap-on
SNA
|
+$1.43M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.11M |
| 5 |
Abbott
ABT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.44M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.82M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| – | – |
-18,784
| Closed | -$218K |
|
127
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-15,787
| Closed | -$117K |
|
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| – | – |
-30,758
| Closed | -$1.11M |
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-34,879
| Closed | -$1.14M |
|
|
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| – | – |
-35,179
| Closed | -$1.39M |
|
131
TotalEnergies
TTE
$193B
| – | – |
-4,804
| Closed | -$266K |
|
132
VF Corp
VFC
$5.74B
| – | – |
-3,451
| Closed | -$344K |
|
133
Xylem
XYL
$27.1B
| – | – |
-2,616
| Closed | -$206K |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-114,536
| Closed | -$2.44M |
|
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Lantz Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Lantz Financial held 134 positions worth $128M, down 24% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lantz Financial withdrew a net $9.4M in Q1 2020, closing 26 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lantz Financial opened a new position in iShares MSCI USA Quality Factor ETF worth $6.07M.
- Lantz Financial's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 74,841 shares worth $6.07M.
- Lantz Financial added most to iShares Core High Dividend ETF in Q1 2020, an estimated $1.35M increase.
- Lantz Financial's biggest Q1 2020 reduction was Microsoft, cutting an estimated $897K.
- Lantz Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $3.67M.
- Lantz Financial's ten largest holdings make up 43% of its $128M portfolio in Q1 2020.
- Lantz Financial opened 3 new positions and closed 26 in Q1 2020.
- Lantz Financial's portfolio value fell 24% quarter-over-quarter to $128M.
Based on Lantz Financial's 13F filing for Q1 2020, filed 10 Apr 2020.