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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $12.5M | 8.41% |
43,030
+367
| +0.9% | +$109K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $11.8M | 7.98% |
80,701
+114
| +0.1% | +$17.2K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
| $7.92M | 5.34% |
434,000
+590
| +0.1% | +$11.1K |
|
4
Microsoft
MSFT
$3.35T
| $6.41M | 4.32% |
47,571
-270
| -0.6% | -$37.1K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.57M | 3.08% |
216,655
+16,350
| +8% | +$345K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.19M | 2.16% |
42,275
-426
| -1% | -$33K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.36M | 1.59% |
63,000
-625
| -1% | -$24K |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.29M | 1.54% |
107,236
+18,547
| +21% | +$395K |
|
9
Southern Company
SO
$109B
| $2.21M | 1.49% |
36,187
-53
| -0.1% | -$3.07K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.14M | 1.45% |
49,076
+7,780
| +19% | +$344K |
|
11
Pfizer
PFE
$142B
| $2.01M | 1.36% |
61,039
+1,284
| +2% | +$46.7K |
|
12
Paychex
PAYX
$41.4B
| $1.88M | 1.27% |
22,548
+110
| +0.5% | +$9.14K |
|
13
Northern Trust
NTRS
$22.4B
| $1.83M | 1.24% |
21,019
+190
| +0.9% | +$17.4K |
|
14
Chevron
CVX
$383B
| $1.83M | 1.24% |
16,296
-127
| -0.8% | -$15.4K |
|
15
PepsiCo
PEP
$191B
| $1.79M | 1.21% |
13,336
+73
| +0.6% | +$9.7K |
|
16
Lockheed Martin
LMT
$132B
| $1.69M | 1.14% |
4,462
+31
| +0.7% | +$11.7K |
|
17
Progressive
PGR
$124B
| $1.63M | 1.1% |
21,748
-493
| -2% | -$38.8K |
|
18
Linde
LIN
$235B
| $1.6M | 1.08% |
8,706
-24
| -0.3% | -$4.65K |
|
19
Kinder Morgan
KMI
$70.5B
| $1.59M | 1.07% |
78,779
+504
| +0.6% | +$10.3K |
|
20
Entergy
ETR
$50.4B
| $1.58M | 1.06% |
27,088
+128
| +0.5% | +$7K |
|
21
Apple
AAPL
$4.9T
| $1.52M | 1.03% |
27,856
+1,136
| +4% | +$59.4K |
|
22
US Bancorp
USB
$98B
| $1.52M | 1.03% |
28,815
+201
| +0.7% | +$10.9K |
|
23
Diageo
DEO
$49.5B
| $1.52M | 1.03% |
9,615
+18
| +0.2% | +$3.01K |
|
24
NXP Semiconductors
NXPI
$61.8B
| $1.51M | 1.02% |
14,189
+108
| +0.8% | +$11K |
|
25
Chubb
CB
$135B
| $1.51M | 1.02% |
9,649
+75
| +0.8% | +$11.6K |
|
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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.