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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
+16.26%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.3M
(+8.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
116
New
8
Increased
22
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$837K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$307K |
| 4 |
VF Corp
VFC
|
+$242K |
| 5 |
MRSH
Marsh
MRSH
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 4 |
Merck
MRK
|
+$532K |
| 5 |
Bank of America
BAC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $11M | 7.89% |
70,015
-8,932
| -11% | -$1.32M |
|
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $10.4M | 7.45% |
33,441
-9,205
| -22% | -$2.7M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
| $8.8M | 6.34% |
542,640
+14,265
| +3% | +$230K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $7.5M | 5.4% |
78,183
+3,342
| +4% | +$307K |
|
|
5
Microsoft
MSFT
$3.41T
| $6.69M | 4.82% |
32,883
-8,772
| -21% | -$1.59M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.67M | 3.36% |
218,521
-4,131
| -2% | -$88K |
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.58M | 2.58% |
78,679
+19,332
| +33% | +$837K |
|
8
Chubb
CB
$135B
| $2.51M | 1.81% |
19,894
+661
| +3% | +$76.6K |
|
9
Apple
AAPL
$4.48T
| $2.16M | 1.55% |
23,688
-1,840
| -7% | -$143K |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| $1.91M | 1.37% |
42,465
+607
| +1% | +$25.2K |
|
11
Pfizer
PFE
$142B
| $1.88M | 1.36% |
60,720
-4,420
| -7% | -$150K |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $1.78M | 1.28% |
61,610
+7,962
| +15% | +$227K |
|
13
Southern Company
SO
$108B
| $1.75M | 1.26% |
33,659
-426
| -1% | -$23.7K |
|
|
14
Merck
MRK
$319B
| $1.7M | 1.22% |
23,042
-7,061
| -23% | -$532K |
|
15
Linde
LIN
$220B
| $1.67M | 1.2% |
7,893
-242
| -3% | -$46.7K |
|
16
Lockheed Martin
LMT
$133B
| $1.66M | 1.19% |
4,535
-135
| -3% | -$51K |
|
17
Fastenal
FAST
$53.9B
| $1.6M | 1.15% |
74,728
-2,732
| -4% | -$52.2K |
|
18
Northern Trust
NTRS
$22.3B
| $1.59M | 1.15% |
20,102
-613
| -3% | -$48.6K |
|
19
Paychex
PAYX
$41B
| $1.59M | 1.15% |
21,055
-558
| -3% | -$38.7K |
|
20
Progressive
PGR
$123B
| $1.59M | 1.15% |
19,899
-674
| -3% | -$52.6K |
|
21
AbbVie
ABBV
$444B
| $1.58M | 1.14% |
16,102
-224
| -1% | -$19.7K |
|
22
PepsiCo
PEP
$190B
| $1.58M | 1.14% |
11,935
-231
| -2% | -$30.4K |
|
23
Abbott
ABT
$180B
| $1.58M | 1.13% |
17,232
+56
| +0.3% | +$5.06K |
|
|
24
Amazon
AMZN
$2.89T
| $1.51M | 1.09% |
+10,940
| New | +$1.32M |
|
25
Digital Realty Trust
DLR
$71B
| $1.5M | 1.08% |
10,584
-441
| -4% | -$62.4K |
|
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Lantz Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Lantz Financial held 116 positions worth $139M, up 8.9% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lantz Financial withdrew a net $7.07M in Q2 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lantz Financial opened a new position in Amazon worth $1.51M.
- Lantz Financial's largest Q2 2020 buy was Amazon: 10,940 shares worth $1.51M.
- Lantz Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, an estimated $837K increase.
- Lantz Financial's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.7M.
- Lantz Financial fully exited Alibaba in Q2 2020, selling an estimated $265K.
- Lantz Financial's ten largest holdings make up 43% of its $139M portfolio in Q2 2020.
- Lantz Financial opened 8 new positions and closed 3 in Q2 2020.
- Lantz Financial's portfolio value rose 8.9% quarter-over-quarter to $139M.
Based on Lantz Financial's 13F filing for Q2 2020, filed 22 Jul 2020.