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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
+0.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.79M
Cap. Flow
+$13.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.92%
Holding
258
New
11
Increased
121
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.35M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.67M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.91M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
5
NTRS icon
Northern Trust
NTRS
+$692K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 6.9%
3 Industrials 4.94%
4 Consumer Staples 3.7%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$55.9B
$229K 0.05%
2,354
– –
COF icon
227
Capital One
COF
$128B
$229K 0.05%
1,253
+99
+9% +$20.7K
UOCT icon
228
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$219K 0.05%
5,740
-164
-3% -$6.4K
PPL
229
PPL Corp
PPL
$26.9B
$219K 0.05%
+5,733
New +$212K
IDXX icon
230
Idexx Laboratories
IDXX
$44.9B
$216K 0.04%
385
-1
-0.3% -$641
DFAS icon
231
Dimensional US Small Cap ETF
DFAS
$15.3B
$214K 0.04%
3,004
– –
GSK icon
232
GSK
GSK
$107B
$214K 0.04%
3,872
-4,486
-54% -$243K
AMD icon
233
Advanced Micro Devices
AMD
$700B
$213K 0.04%
+1,046
New +$223K
MS icon
234
Morgan Stanley
MS
$319B
$207K 0.04%
+1,258
New +$218K
ECL icon
235
Ecolab
ECL
$79.8B
$205K 0.04%
772
-9
-1% -$2.54K
THG icon
236
Hanover Insurance
THG
$8.13B
$201K 0.04%
1,161
+14
+1% +$2.44K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$187K 0.04%
16,663
– –
F icon
238
Ford
F
$60.9B
$157K 0.03%
13,576
+82
+0.6% +$1.08K
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$128K 0.03%
10,495
– –
AEP icon
240
American Electric Power
AEP
$70.4B
– –
-2,877
Closed -$332K
AZN icon
241
AstraZeneca
AZN
$269B
– –
-1,275
Closed -$234K
IAPR icon
242
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-10,003
Closed -$308K
IDEC icon
243
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
– –
-7,413
Closed -$239K
IJAN icon
244
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-13,554
Closed -$490K
IJUL icon
245
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-57,087
Closed -$1.91M
INOV icon
246
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
– –
-12,808
Closed -$442K
INTU icon
247
Intuit
INTU
$91.1B
– –
-357
Closed -$236K
IOCT icon
248
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-52,590
Closed -$1.83M
ISEP icon
249
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
– –
-7,083
Closed -$231K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-6,844
Closed -$1.47M
7 8 9
10
11

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Lantz Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Lantz Financial held 258 positions worth $484M, up 2.1% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lantz Financial's Q1 2026 filing shows 11 new, 121 increased, 88 reduced and 19 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 67,487 shares worth $2.21M. The largest sale was iShares S&P 100 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 67,487 shares worth $2.21M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.15M increase.
  • Lantz Financial's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.53M.
  • Lantz Financial fully exited Innovator International Developed Power Buffer ETF July in Q1 2026, selling an estimated $1.91M.
  • Lantz Financial's ten largest holdings make up 29% of its $484M portfolio in Q1 2026.
  • Lantz Financial opened 11 new positions and closed 19 in Q1 2026.
  • Lantz Financial's portfolio value rose 2.1% quarter-over-quarter to $484M.

Based on Lantz Financial's 13F filing for Q1 2026, filed 9 Apr 2026.