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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
+5.43%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.77M
Cap. Flow
+$3.53M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.23%
Holding
122
New
9
Increased
64
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$265K
3
UNH icon
UnitedHealth
UNH
+$261K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
CRM icon
Salesforce
CRM
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$525K
2
GSK icon
GSK
GSK
+$212K
3
LLY icon
Eli Lilly
LLY
+$211K
4
WFC icon
Wells Fargo
WFC
+$127K
5
FAST icon
Fastenal
FAST
+$108K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.16%
3 Healthcare 8.5%
4 Industrials 6.42%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12M 8.06%
70,375
+360
+0.5% +$60.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$11.3M 7.6%
33,625
+184
+0.6% +$61.2K
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$8.99M 6.05%
558,550
+15,910
+3% +$265K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.25M 5.55%
79,554
+1,371
+2% +$140K
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.39M 4.3%
30,384
-2,499
-8% -$525K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.69M 3.15%
219,888
+1,367
+0.6% +$29.2K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.88M 2.61%
78,306
-373
-0.5% -$18.1K
AAPL icon
8
Apple
AAPL
$4.9T
$2.77M 1.86%
23,898
+210
+0.9% +$22.9K
CB icon
9
Chubb
CB
$135B
$2.35M 1.58%
20,267
+373
+2% +$46.9K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.19M 1.47%
43,766
+1,301
+3% +$63.8K
PFE icon
11
Pfizer
PFE
$142B
$2.16M 1.46%
62,163
+1,443
+2% +$50.6K
CSCO icon
12
Cisco
CSCO
$448B
$2.02M 1.36%
51,181
+25,938
+103% +$1.13M
PGR icon
13
Progressive
PGR
$124B
$1.88M 1.27%
19,881
-18
-0.1% -$1.62K
ABT icon
14
Abbott
ABT
$183B
$1.88M 1.26%
17,228
-4
-0% -$406
LIN icon
15
Linde
LIN
$235B
$1.87M 1.26%
7,851
-42
-0.5% -$10.2K
SO icon
16
Southern Company
SO
$109B
$1.87M 1.26%
34,443
+784
+2% +$41.9K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.86M 1.25%
61,481
-129
-0.2% -$3.92K
MRK icon
18
Merck
MRK
$321B
$1.85M 1.25%
23,418
+376
+2% +$29.5K
LMT icon
19
Lockheed Martin
LMT
$132B
$1.73M 1.16%
4,509
-26
-0.6% -$9.92K
PEP icon
20
PepsiCo
PEP
$191B
$1.72M 1.16%
12,407
+472
+4% +$64.2K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.72M 1.16%
10,920
-20
-0.2% -$3.15K
PAYX icon
22
Paychex
PAYX
$41.4B
$1.69M 1.13%
21,127
+72
+0.3% +$5.41K
GGG icon
23
Graco
GGG
$13B
$1.67M 1.13%
27,287
-57
-0.2% -$3.18K
NTRS icon
24
Northern Trust
NTRS
$22.4B
$1.6M 1.07%
20,482
+380
+2% +$30.5K
FAST icon
25
Fastenal
FAST
$53.5B
$1.58M 1.06%
70,012
-4,716
-6% -$108K
1
2 3 4 5

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V
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AA
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HIS
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BCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
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HCM
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WCP
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Lantz Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Lantz Financial held 122 positions worth $149M, up 7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lantz Financial's Q3 2020 filing shows 9 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 849 shares worth $265K. The largest sale was Microsoft, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Lantz Financial's largest Q3 2020 buy was UnitedHealth: 849 shares worth $265K.
  • Lantz Financial added most to Cisco in Q3 2020, an estimated $1.13M increase.
  • Lantz Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $525K.
  • Lantz Financial fully exited GSK in Q3 2020, selling an estimated $212K.
  • Lantz Financial's ten largest holdings make up 42% of its $149M portfolio in Q3 2020.
  • Lantz Financial opened 9 new positions and closed 2 in Q3 2020.
  • Lantz Financial's portfolio value rose 7% quarter-over-quarter to $149M.

Based on Lantz Financial's 13F filing for Q3 2020, filed 9 Oct 2020.