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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
(+7.1%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
130
New
15
Increased
52
Reduced
44
Closed
3
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.46M |
| 2 |
Amazon
AMZN
|
+$551K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 4 |
GSK
GSK
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $12.7M | 8.61% |
42,663
-1,020
| -2% | -$296K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $12.2M | 8.26% |
80,587
-13
| -0% | -$1.92K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
| $8.25M | 5.58% |
433,410
-2,040
| -0.5% | -$38.3K |
|
4
Microsoft
MSFT
$3.42T
| $6.53M | 4.42% |
47,841
-1,873
| -4% | -$238K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.22M | 2.86% |
200,305
+16,475
| +9% | +$348K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.33M | 2.25% |
42,701
+14
| +0% | +$1.09K |
|
7
Pfizer
PFE
$142B
| $2.51M | 1.7% |
59,755
+376
| +0.6% | +$14.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.47M | 1.67% |
63,625
+50
| +0.1% | +$1.92K |
|
9
Southern Company
SO
$108B
| $2.02M | 1.37% |
36,240
+554
| +2% | +$29.7K |
|
10
Chevron
CVX
$384B
| $2.02M | 1.37% |
16,423
+264
| +2% | +$31.9K |
|
11
Northern Trust
NTRS
$22.4B
| $1.91M | 1.3% |
20,829
+347
| +2% | +$32K |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.89M | 1.28% |
88,689
+16,994
| +24% | +$361K |
|
13
Paychex
PAYX
$41.2B
| $1.88M | 1.27% |
22,438
-358
| -2% | -$30.2K |
|
14
Progressive
PGR
$124B
| $1.84M | 1.24% |
22,241
-381
| -2% | -$29.5K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.82M | 1.23% |
41,296
+15,104
| +58% | +$654K |
|
16
Linde
LIN
$221B
| $1.78M | 1.2% |
8,730
+39
| +0.4% | +$7.3K |
|
17
PepsiCo
PEP
$190B
| $1.76M | 1.19% |
13,263
+205
| +2% | +$26.3K |
|
18
Diageo
DEO
$49B
| $1.67M | 1.13% |
9,597
-24
| -0.2% | -$4.03K |
|
19
Kinder Morgan
KMI
$70.8B
| $1.64M | 1.11% |
78,275
+912
| +1% | +$18.4K |
|
20
Lockheed Martin
LMT
$132B
| $1.63M | 1.1% |
4,431
+89
| +2% | +$29.8K |
|
21
Cisco
CSCO
$452B
| $1.63M | 1.1% |
29,159
-2,000
| -6% | -$110K |
|
22
Broadridge
BR
$17.8B
| $1.57M | 1.06% |
11,998
+195
| +2% | +$23.5K |
|
23
Merck
MRK
$318B
| $1.56M | 1.06% |
19,158
-1,162
| -6% | -$89K |
|
24
US Bancorp
USB
$97.6B
| $1.51M | 1.03% |
28,614
+593
| +2% | +$30.6K |
|
25
ExxonMobil
XOM
$635B
| $1.51M | 1.02% |
19,893
+256
| +1% | +$19.8K |
|
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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.