Asset Manager
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Lantz Financial LLC
1733 PARK STREET SUITE 350, NAPERVILLE, IL 60563 • 6303364902
Market Value
$546M
+13.4%
Holdings
260
+4
New Purchases
23
Added To
106
Closed
2
Reduced
116
Top 10 Concentration
30.0%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.77% | 6.37% | +1.39% | $42M |
| INTC | 0.68% | 0.26% | +0.42% | $4M |
| CORO | 0.41% | 0.00% | +0.41% | $2M |
| CGXU | 4.32% | 3.93% | +0.39% | $24M |
| SWK | 0.37% | 0.00% | +0.37% | $2M |
| MU | 0.47% | 0.15% | +0.32% | $3M |
| SGOV | 0.57% | 0.30% | +0.27% | $3M |
| UMAY | 0.21% | 0.00% | +0.21% | $1M |
| CAT | 0.71% | 0.53% | +0.18% | $4M |
| BAI | 0.79% | 0.63% | +0.16% | $4M |
| CGNG | 0.87% | 0.72% | +0.15% | $5M |
| BMAY | 0.33% | 0.18% | +0.15% | $2M |
| WINN | 1.63% | 1.48% | +0.15% | $9M |
| EFG | 0.77% | 0.63% | +0.13% | $4M |
| IVW | 1.65% | 1.53% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.84% | 1.39% | -0.55% | $5M |
| QUAL | 0.49% | 1.02% | -0.54% | $3M |
| CVX | 0.81% | 1.18% | -0.38% | $4M |
| XONA.DE | 0.64% | 0.95% | -0.31% | $4M |
| HDV | 2.94% | 3.23% | -0.29% | $16M |
| MSFT | 1.71% | 1.98% | -0.27% | $9M |
| IVE | 1.47% | 1.72% | -0.25% | $8M |
| IEMG | 1.09% | 1.29% | -0.21% | $6M |
| ADI | 0.40% | 0.60% | -0.20% | $2M |
| IWD | 0.04% | 0.24% | -0.19% | $230K |
| BSCQ | 1.75% | 1.93% | -0.18% | $10M |
| ACN | 0.19% | 0.37% | -0.18% | $1M |
| LMT | 0.42% | 0.56% | -0.14% | $2M |
| DOW | 0.19% | 0.32% | -0.14% | $1M |
| UMAR | 1.57% | 1.70% | -0.13% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 10.0% |
| Industrials | 5.2% |
| Healthcare | 3.7% |
| Consumer Defensive | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $183M | 33.5% |
| Large Cap | 133 | $192M | 35.2% |
| Mid Cap | 23 | $78M | 14.2% |
| Small Cap | 14 | $44M | 8.0% |
| Micro Cap | 26 | $49M | 9.0% |
Portfolio Analytics
Avg Market Cap
$272.7B
Median Market Cap
$70.0B
Avg P/E
29.4
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
163
# ETFs / Funds
97
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.77% | 56,577 | $42M | $748.89 | $12M | +9,630 | +20.5% | |
| 2 | CGXU | 4.32% | 680,706 | $24M | $34.62 | $5M | +40,427 | +6.3% | |
| 3 | HDV | 2.94% | 585,336 | $16M | $27.41 | $500K | +470,806 | +411.1% | |
| 4 | FDV | 2.81% | 488,669 | $15M | $31.39 | $2M | +40,985 | +9.2% | |
| 5 | VTI | 2.79% | 41,154 | $15M | $370.04 | $2M | +1,024 | +2.5% | |
| 6 | BNOV | 2.41% | 275,590 | $13M | $47.81 | $1M | -3,079 | -1.1% | |
| 7 | AAPL | 1.85% | 34,799 | $10M | $289.36 | $969K | -1,060 | -3.0% | |
| 8 | BSCQ | 1.75% | 488,002 | $10M | $19.52 | $261K | +13,464 | +2.8% | |
| 9 | MSFT | 1.71% | 25,040 | $9M | $373.02 | -$189K | -702 | -2.7% | |
| 10 | IVW | 1.65% | 65,630 | $9M | $137.53 | $2M | +513 | +0.8% | |
| 11 | WINN | 1.63% | 274,193 | $9M | $32.47 | $2M | +17,055 | +6.6% | |
| 12 | DYNF | 1.63% | 130,753 | $9M | $68.01 | $1M | +2,518 | +2.0% | |
| 13 | UMAR | 1.57% | 202,575 | $9M | $42.25 | $393K | -2,872 | -1.4% | |
| 14 | NVDA | 1.56% | 42,444 | $8M | $200.09 | $1M | +296 | +0.7% | |
| 15 | BSCR | 1.49% | 413,793 | $8M | $19.61 | $380K | +19,559 | +5.0% | |
| 16 | IVE | 1.47% | 35,348 | $8M | $227.06 | -$230K | -3,751 | -9.6% | |
| 17 | DFSV | 1.36% | 191,670 | $7M | $38.79 | $1M | +15,174 | +8.6% | |
| 18 | CGGR | 1.34% | 154,731 | $7M | $47.20 | $1M | +8,961 | +6.2% | |
| 19 | TEQI | 1.21% | 131,073 | $7M | $50.38 | $1M | +8,767 | +7.2% | |
| 20 | AMZN | 1.20% | 27,580 | $7M | $238.34 | $871K | +200 | +0.7% | |
| 21 | IEMG | 1.09% | 71,637 | $6M | $82.84 | -$293K | -17,645 | -19.8% | |
| 22 | CSCO | 1.06% | 49,077 | $6M | $117.46 | $1M | -10,726 | -17.9% | |
| 23 | BRK-B | 0.88% | 9,589 | $5M | $500.39 | $242K | +81 | +0.8% | |
| 24 | CGNG | 0.87% | 127,387 | $5M | $37.46 | $1M | +17,219 | +15.6% | |
| 25 | EFV | 0.84% | 59,948 | $5M | $76.55 | -$2M | -29,746 | -33.2% | |
| 26 | CVX | 0.81% | 26,547 | $4M | $165.76 | -$1M | -932 | -3.4% | |
| 27 | BAI | 0.79% | 81,318 | $4M | $52.72 | $1M | -10,097 | -11.1% | |
| 28 | EFG | 0.77% | 33,603 | $4M | $124.42 | $1M | +6,219 | +22.7% | |
| 29 | DGRW | 0.76% | 43,424 | $4M | $95.62 | $331K | -73 | -0.2% | |
| 30 | CAT | 0.71% | 3,638 | $4M | $1,064.88 | $1M | +57 | +1.6% | |
| 31 | INTC | 0.68% | 26,607 | $4M | $139.63 | $2M | -1,842 | -6.5% | |
| 32 | NTRS | 0.68% | 21,355 | $4M | $173.84 | $714K | -131 | -0.6% | |
| 33 | IBM | 0.67% | 12,990 | $4M | $281.21 | $484K | -84 | -0.6% | |
| 34 | MTUM | 0.65% | 10,387 | $4M | $342.82 | $731K | -1,405 | -11.9% | |
| 35 | XONA.DE | 0.64% | 25,726 | $4M | $136.72 | -$1M | -1,251 | -4.6% | |
| 36 | IBTG | 0.64% | 151,949 | $3M | $22.89 | $378K | +16,656 | +12.3% | |
| 37 | IBTI | 0.63% | 156,113 | $3M | $22.14 | $453K | +21,317 | +15.8% | |
| 38 | IBTH | 0.63% | 153,534 | $3M | $22.37 | $459K | +20,867 | +15.7% | |
| 39 | BSEP | 0.61% | 63,431 | $3M | $52.73 | $293K | -41 | -0.1% | |
| 40 | JNJ | 0.60% | 12,860 | $3M | $253.97 | $68K | -223 | -1.7% | |
| 41 | SO | 0.60% | 33,998 | $3M | $95.71 | -$8K | +203 | +0.6% | |
| 42 | WEC | 0.57% | 26,829 | $3M | $116.77 | $91K | +556 | +2.1% | |
| 43 | SGOV | 0.57% | 30,808 | $3M | $100.67 | $2M | +16,422 | +114.2% | |
| 44 | USB | 0.54% | 48,919 | $3M | $60.40 | $423K | +249 | +0.5% | |
| 45 | BLCR | 0.52% | 56,774 | $3M | $50.37 | $708K | +4,364 | +8.3% | |
| 46 | BSCS | 0.52% | 139,777 | $3M | $20.37 | -$7K | +43 | +0.0% | |
| 47 | PM | 0.52% | 15,672 | $3M | $180.91 | $260K | +94 | +0.6% | |
| 48 | CB | 0.52% | 8,298 | $3M | $340.74 | $90K | -101 | -1.2% | |
| 49 | THRO | 0.51% | 64,555 | $3M | $43.11 | -$132K | -15,933 | -19.8% | |
| 50 | SNA | 0.51% | 6,849 | $3M | $402.40 | $243K | -69 | -1.0% | |
| 51 | RSG | 0.49% | 12,520 | $3M | $213.08 | -$156K | -374 | -2.9% | |
| 52 | GOOGL | 0.49% | 7,460 | $3M | $357.39 | $592K | +248 | +3.4% | |
| 53 | QUAL | 0.49% | 12,085 | $3M | $219.43 | -$2M | -13,557 | -52.9% | |
| 54 | JPM | 0.48% | 8,068 | $3M | $327.34 | $263K | -15 | -0.2% | |
| 55 | CGUS | 0.48% | 58,966 | $3M | $44.48 | $522K | +4,281 | +7.8% | |
| 56 | MU | 0.47% | 2,219 | $3M | $1,154.48 | $2M | +59 | +2.7% | |
| 57 | LIN | 0.47% | 4,916 | $3M | $518.90 | $113K | -2 | -0.0% | |
| 58 | IDEF | 0.47% | 80,121 | $3M | $31.78 | $338K | +12,634 | +18.7% | |
| 59 | UJAN | 0.46% | 54,822 | $2M | $45.33 | $138K | -395 | -0.7% | |
| 60 | PAYX | 0.45% | 24,922 | $2M | $98.33 | $212K | +617 | +2.5% | |
| 61 | LLY | 0.44% | 2,003 | $2M | $1,199.65 | $577K | +18 | +0.9% | |
| 62 | ETR | 0.44% | 20,920 | $2M | $114.86 | -$104K | -1,391 | -6.2% | |
| 63 | GOOG | 0.44% | 6,754 | $2M | $353.34 | $528K | +277 | +4.3% | |
| 64 | MDLZ | 0.43% | 40,351 | $2M | $57.84 | $226K | +3,779 | +10.3% | |
| 65 | LMT | 0.42% | 4,456 | $2M | $509.46 | -$416K | +12 | +0.3% | |
| 66 | CORO | 0.41% | 61,472 | $2M | $36.60 | — | +61,472 | — | NEW |
| 67 | MRK | 0.41% | 17,221 | $2M | $128.50 | $105K | -304 | -1.7% | |
| 68 | ADI | 0.40% | 5,500 | $2M | $397.17 | -$693K | -3,545 | -39.2% | |
| 69 | CGDV | 0.40% | 44,190 | $2M | $49.28 | $356K | +1,357 | +3.2% | |
| 70 | GE | 0.40% | 5,808 | $2M | $373.73 | $503K | -69 | -1.2% | |
| 71 | KMI | 0.39% | 66,862 | $2M | $31.97 | -$118K | -418 | -0.6% | |
| 72 | GILD | 0.38% | 16,595 | $2M | $126.34 | -$237K | -149 | -0.9% | |
| 73 | HD | 0.38% | 5,861 | $2M | $352.66 | $169K | +89 | +1.5% | |
| 74 | BJUL | 0.38% | 38,045 | $2M | $54.31 | $170K | -129 | -0.3% | |
| 75 | ABBV | 0.38% | 8,202 | $2M | $251.63 | $401K | +555 | +7.3% | |
| 76 | FAST | 0.38% | 42,601 | $2M | $48.03 | $67K | -48 | -0.1% | |
| 77 | SWK | 0.37% | 21,316 | $2M | $94.12 | — | +21,316 | — | NEW |
| 78 | BMAR | 0.36% | 34,316 | $2M | $57.63 | $132K | -840 | -2.4% | |
| 79 | SPY | 0.36% | 2,604 | $2M | $746.77 | $230K | -33 | -1.2% | |
| 80 | VUG | 0.36% | 22,487 | $2M | $86.14 | $299K | +18,737 | +499.6% | |
| 81 | BFEB | 0.34% | 35,179 | $2M | $52.64 | $166K | -166 | -0.5% | |
| 82 | ORCL | 0.34% | 12,620 | $2M | $146.54 | -$42K | -238 | -1.9% | |
| 83 | HSY | 0.34% | 10,437 | $2M | $175.45 | -$226K | +541 | +5.5% | |
| 84 | DUSA | 0.33% | 32,443 | $2M | $56.18 | $324K | +2,900 | +9.8% | |
| 85 | CLX | 0.33% | 18,830 | $2M | $95.44 | $568K | +6,971 | +58.8% | |
| 86 | BMAY | 0.33% | 37,903 | $2M | $47.35 | $942K | +18,893 | +99.4% | |
| 87 | TROW | 0.32% | 15,130 | $2M | $113.69 | $379K | +255 | +1.7% | |
| 88 | CL | 0.31% | 18,566 | $2M | $91.68 | $128K | +95 | +0.5% | |
| 89 | FNF | 0.31% | 35,924 | $2M | $47.16 | $32K | +80 | +0.2% | |
| 90 | SBUX | 0.31% | 16,417 | $2M | $102.19 | $123K | -937 | -5.4% | |
| 91 | GEV | 0.31% | 1,420 | $2M | $1,174.86 | $417K | -14 | -1.0% | |
| 92 | MO | 0.29% | 22,098 | $2M | $71.95 | $205K | +1,116 | +5.3% | |
| 93 | PGR | 0.29% | 7,273 | $2M | $218.45 | $185K | +190 | +2.7% | |
| 94 | AWK | 0.29% | 11,893 | $2M | $131.58 | -$106K | -384 | -3.1% | |
| 95 | BJAN | 0.27% | 25,161 | $1M | $58.87 | $130K | -185 | -0.7% | |
| 96 | CGBL | 0.26% | 37,952 | $1M | $37.96 | $565K | +12,498 | +49.1% | |
| 97 | V | 0.26% | 4,128 | $1M | $343.08 | $212K | +144 | +3.6% | |
| 98 | BAUG | 0.25% | 25,589 | $1M | $53.61 | $118K | -77 | -0.3% | |
| 99 | IBMO | 0.25% | 52,703 | $1M | $25.64 | -$3K | -141 | -0.3% | |
| 100 | AVGO | 0.24% | 3,482 | $1M | $377.70 | $164K | -236 | -6.3% |