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LF
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $11M | 8.64% |
42,646
-510
| -1% | -$156K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $10.2M | 7.97% |
78,947
-1,233
| -2% | -$191K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
| $7.56M | 5.92% |
528,375
+76,700
| +17% | +$1.35M |
|
4
Microsoft
MSFT
$3.35T
| $6.57M | 5.15% |
41,655
-5,457
| -12% | -$897K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $6.07M | 4.75% |
+74,841
| New | +$7.14M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.67M | 3.66% |
222,652
-37,610
| -14% | -$793K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.31M | 1.81% |
59,347
+7,018
| +13% | +$319K |
|
8
Merck
MRK
$321B
| $2.21M | 1.73% |
30,103
+10,873
| +57% | +$855K |
|
9
Chubb
CB
$135B
| $2.15M | 1.68% |
19,233
+173
| +0.9% | +$24.8K |
|
10
Pfizer
PFE
$142B
| $2.02M | 1.58% |
65,140
+2,062
| +3% | +$70.3K |
|
11
Southern Company
SO
$109B
| $1.84M | 1.45% |
34,085
-1,725
| -5% | -$109K |
|
12
Gilead Sciences
GILD
$163B
| $1.64M | 1.28% |
21,877
+4,352
| +25% | +$301K |
|
13
Apple
AAPL
$4.9T
| $1.62M | 1.27% |
25,528
-680
| -3% | -$50K |
|
14
Lockheed Martin
LMT
$132B
| $1.58M | 1.24% |
4,670
-621
| -12% | -$244K |
|
15
Northern Trust
NTRS
$22.4B
| $1.56M | 1.22% |
20,715
-425
| -2% | -$39K |
|
16
Digital Realty Trust
DLR
$71.5B
| $1.53M | 1.2% |
11,025
-508
| -4% | -$64.6K |
|
17
Progressive
PGR
$124B
| $1.52M | 1.19% |
20,573
-1,363
| -6% | -$105K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.5M | 1.17% |
41,858
+8,123
| +24% | +$333K |
|
19
PepsiCo
PEP
$191B
| $1.46M | 1.14% |
12,166
-682
| -5% | -$92.2K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $1.44M | 1.13% |
11,147
-3,858
| -26% | -$508K |
|
21
Linde
LIN
$235B
| $1.41M | 1.1% |
8,135
-588
| -7% | -$116K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.39M | 1.09% |
53,648
+11,774
| +28% | +$376K |
|
23
Verizon
VZ
$193B
| $1.37M | 1.07% |
25,508
-1,342
| -5% | -$76.8K |
|
24
Paychex
PAYX
$41.4B
| $1.36M | 1.07% |
21,613
-950
| -4% | -$75.9K |
|
|
25
Abbott
ABT
$183B
| $1.35M | 1.06% |
17,176
+13,159
| +328% | +$1.1M |
|
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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.