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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
Cap. Flow
+$6.32M
Cap. Flow %
3.74%
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
CB icon
Chubb
CB
+$1.44M
3
SLG icon
SL Green Realty
SLG
+$825K
4
IEFA icon
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
MLM icon
Martin Marietta Materials
MLM
+$1.12M
3
GILD icon
Gilead Sciences
GILD
+$216K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$193K
5
AAPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$13.9M 8.26%
43,156
+126
+0.3% +$39K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.1M 7.77%
80,180
-521
-0.6% -$81.6K
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$8.86M 5.25%
451,675
+17,675
+4% +$337K
MSFT icon
4
Microsoft
MSFT
$3.41T
$7.43M 4.4%
47,112
-459
-1% -$67.4K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.53M 3.27%
260,262
+225,847
+656% +$4.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 2.17%
43,795
+1,520
+4% +$122K
CB icon
7
Chubb
CB
$135B
$2.97M 1.76%
19,060
+9,411
+98% +$1.44M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.76M 1.63%
67,080
+4,080
+6% +$162K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.54M 1.5%
52,329
+3,253
+7% +$152K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.44M 1.44%
114,536
+7,300
+7% +$155K
PFE icon
11
Pfizer
PFE
$142B
$2.35M 1.39%
63,078
+2,039
+3% +$72.6K
SO icon
12
Southern Company
SO
$108B
$2.28M 1.35%
35,810
-377
-1% -$23.4K
NTRS icon
13
Northern Trust
NTRS
$22.3B
$2.25M 1.33%
21,140
+121
+0.6% +$12.4K
LMT icon
14
Lockheed Martin
LMT
$133B
$2.06M 1.22%
5,291
+829
+19% +$318K
CVX icon
15
Chevron
CVX
$385B
$2.03M 1.2%
16,860
+564
+3% +$66.4K
TIF
16
DELISTED
Tiffany & Co.
TIF
$2M 1.19%
15,005
-24
-0.2% -$2.84K
AAPL icon
17
Apple
AAPL
$4.48T
$1.92M 1.14%
26,208
-1,648
-6% -$106K
PAYX icon
18
Paychex
PAYX
$41.1B
$1.92M 1.14%
22,563
+15
+0.1% +$1.26K
LIN icon
19
Linde
LIN
$220B
$1.86M 1.1%
8,723
+17
+0.2% +$3.43K
NXPI icon
20
NXP Semiconductors
NXPI
$61.9B
$1.82M 1.08%
14,271
+82
+0.6% +$9.52K
PEP icon
21
PepsiCo
PEP
$190B
$1.76M 1.04%
12,848
-488
-4% -$66.4K
USB icon
22
US Bancorp
USB
$97.6B
$1.72M 1.02%
29,061
+246
+0.9% +$14.2K
T icon
23
AT&T
T
$158B
$1.71M 1.01%
58,067
+6,059
+12% +$175K
XOM icon
24
ExxonMobil
XOM
$639B
$1.7M 1.01%
24,364
+4,135
+20% +$286K
KMI icon
25
Kinder Morgan
KMI
$71B
$1.68M 1%
79,535
+756
+1% +$15.3K
1
2 3 4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

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.