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Lantz Financial Portfolio holdings

AUM $549M Turnover 9.19%
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+18.02%
3 Year Est. Return
+74.34%
5 Year Est. Return
+86.6%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.19M
Cap. Flow
+$109K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.61%
Holding
272
New
13
Increased
123
Reduced
102
Closed
12
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.7M
3
CORO icon
iShares International Country Rotation Active ETF
CORO
+$2.02M
4
WSO icon
Watsco Inc
WSO
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

Rank Stock Value
1
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$7.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.46M
3
FAST icon
Fastenal
FAST
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.76%
2 Technology 11.79%
3 Financials 6.53%
4 Industrials 4.42%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$44.9M 8.17%
58,570
+1,993
+4% +$1.52M
2019 Q1
30 quarters
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.53B
$23.7M 4.32%
691,550
+10,844
+2% +$374K
2022 Q3
16 quarters
HDV icon
3
iShares Core High Dividend ETF
HDV
$15.6B
$16.4M 2.99%
587,922
+2,586
+0.4% +$74.4K
2019 Q1
30 quarters
FDV icon
4
Federated Hermes US Strategic Dividend ETF
FDV
$954M
$16.1M 2.93%
512,114
+23,445
+5% +$771K
2023 Q1
14 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$15.3M 2.79%
40,973
-181
-0.4% -$67.8K
2019 Q1
30 quarters
BNOV icon
6
Innovator US Equity Buffer ETF November
BNOV
$196M
$13.4M 2.44%
273,341
-2,249
-0.8% -$109K
2024 Q1
10 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$13.1M 2.38%
25,476
+436
+2% +$202K
2019 Q1
30 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$11.5M 2.09%
34,431
-368
-1% -$118K
2019 Q1
30 quarters
NVDA icon
9
NVIDIA
NVDA
$5.23T
$9.7M 1.76%
42,286
-158
-0.4% -$33.9K
2019 Q1
30 quarters
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
$9.6M 1.75%
493,466
+5,464
+1% +$107K
2024 Q1
10 quarters
WINN icon
11
Harbor Long-Term Growers ETF
WINN
$1.23B
$9.5M 1.74%
278,205
+4,012
+1% +$134K
2023 Q1
14 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.5M 1.73%
66,894
+1,264
+2% +$175K
2023 Q3
12 quarters
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$9.18M 1.67%
132,571
+1,818
+1% +$125K
2024 Q1
10 quarters
UMAR icon
14
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
$8.63M 1.57%
199,849
-2,726
-1% -$117K
2025 Q1
6 quarters
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
$8.29M 1.51%
424,060
+10,267
+2% +$201K
2024 Q4
7 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$8.08M 1.47%
35,398
+50
+0.1% +$11.7K
2024 Q1
10 quarters
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.9B
$7.68M 1.4%
161,991
+7,260
+5% +$338K
2022 Q4
15 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$6.84M 1.25%
27,472
-108
-0.4% -$27.4K
2021 Q1
22 quarters
TEQI icon
19
T. Rowe Price Equity Income ETF
TEQI
$463M
$6.75M 1.23%
133,360
+2,287
+2% +$119K
2022 Q1
18 quarters
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.61M 1.2%
26,649
+25,700
+2,708% +$6.5M
2025 Q4
3 quarters
CVX icon
21
Chevron
CVX
$441B
$5.4M 0.98%
26,442
-105
-0.4% -$20.7K
2019 Q1
30 quarters
CSCO icon
22
Cisco
CSCO
$420B
$5.27M 0.96%
48,934
-143
-0.3% -$16.1K
2019 Q1
30 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.93M 0.9%
9,904
+315
+3% +$159K
2019 Q1
30 quarters
CGNG icon
24
Capital Group New Geography Equity ETF
CGNG
$3.02B
$4.84M 0.88%
132,910
+5,523
+4% +$201K
2024 Q3
8 quarters
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.6B
$4.65M 0.85%
58,756
-1,192
-2% -$96.1K
2021 Q1
22 quarters
1
2 3 4 5

Similar funds

SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Lantz Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Lantz Financial held 272 positions worth $549M, up 0.58% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantz Financial's Q3 2026 filing shows 13 new, 123 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 35,334 shares worth $2.67M. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Lantz Financial's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 35,334 shares worth $2.67M.
  • Lantz Financial added most to iShares Russell 1000 Value ETF in Q3 2026, an estimated $6.5M increase.
  • Lantz Financial's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.46M.
  • Lantz Financial fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $7.43M.
  • Lantz Financial's ten largest holdings make up 32% of its $549M portfolio in Q3 2026.
  • Lantz Financial opened 13 new positions and closed 12 in Q3 2026.
  • Lantz Financial's portfolio value rose 0.58% quarter-over-quarter to $549M.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.