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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
+12.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.82M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $12.4M | 9.02% |
+43,683
| New | +$11.9M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $11.7M | 8.46% |
+80,600
| New | +$11.2M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
| $8.13M | 5.89% |
+435,450
| New | +$7.82M |
|
|
4
Microsoft
MSFT
$3.42T
| $5.86M | 4.25% |
+49,714
| New | +$5.42M |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.87M | 2.81% |
+183,830
| New | +$3.87M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.29M | 2.39% |
+42,687
| New | +$3.28M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.41M | 1.75% |
+63,575
| New | +$2.35M |
|
8
Pfizer
PFE
$142B
| $2.39M | 1.74% |
+59,379
| New | +$2.38M |
|
9
Chevron
CVX
$385B
| $1.99M | 1.44% |
+16,159
| New | +$1.91M |
|
10
Northern Trust
NTRS
$22.3B
| $1.85M | 1.34% |
+20,482
| New | +$1.85M |
|
11
Southern Company
SO
$108B
| $1.84M | 1.34% |
+35,686
| New | +$1.75M |
|
12
Paychex
PAYX
$41B
| $1.83M | 1.33% |
+22,796
| New | +$1.68M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.31% |
+28,454
| New | +$1.94M |
|
14
3M
MMM
$90.3B
| $1.71M | 1.24% |
+9,843
| New | +$1.66M |
|
15
Cisco
CSCO
$455B
| $1.68M | 1.22% |
+31,159
| New | +$1.51M |
|
16
Progressive
PGR
$124B
| $1.63M | 1.18% |
+22,622
| New | +$1.55M |
|
17
Merck
MRK
$319B
| $1.61M | 1.17% |
+20,320
| New | +$1.52M |
|
18
PepsiCo
PEP
$190B
| $1.6M | 1.16% |
+13,058
| New | +$1.49M |
|
19
ExxonMobil
XOM
$639B
| $1.59M | 1.15% |
+19,637
| New | +$1.5M |
|
20
Diageo
DEO
$48.8B
| $1.57M | 1.14% |
+9,621
| New | +$1.47M |
|
21
Kinder Morgan
KMI
$70.9B
| $1.55M | 1.12% |
+77,363
| New | +$1.44M |
|
22
Amazon
AMZN
$2.89T
| $1.54M | 1.11% |
+17,260
| New | +$1.44M |
|
23
Linde
LIN
$220B
| $1.53M | 1.11% |
+8,691
| New | +$1.44M |
|
24
Verizon
VZ
$192B
| $1.52M | 1.1% |
+25,719
| New | +$1.46M |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.52M | 1.1% |
+71,695
| New | +$1.52M |
|
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Lantz Financial's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Lantz Financial, which disclosed 115 positions worth $138M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Lantz Financial's largest Q1 2019 buy was iShares Core S&P 500 ETF: 43,683 shares worth $12.4M.
- Lantz Financial's ten largest holdings make up 39% of its $138M portfolio in Q1 2019.
- Lantz Financial disclosed 115 positions in Q1 2019, its first 13F filing on record.
Based on Lantz Financial's 13F filing for Q1 2019, filed 22 Apr 2019.