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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
+13.49%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$62.5M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
262
New
23
Increased
106
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.17M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.65M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.3M |
| 3 |
Honeywell
HON
|
+$2.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 5 |
Analog Devices
ADI
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Financials | 6.69% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$26.9B
| $216K | 0.04% |
+3,063
| New | +$205K |
|
252
Realty Income
O
$60.6B
| $214K | 0.04% |
3,454
-911
| -21% | -$56.8K |
|
253
GSK
GSK
$102B
| $208K | 0.04% |
3,970
+98
| +3% | +$5.18K |
|
254
Netflix
NFLX
$286B
| $207K | 0.04% |
2,900
-1,130
| -28% | -$99.5K |
|
|
ZAPR
255
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
| $204K | 0.04% |
+7,650
| New | +$203K |
|
256
Vanguard S&P 500 ETF
VOO
$981B
| $204K | 0.04% |
+296
| New | +$197K |
|
257
WisdomTree True Developed International Fund
DOL
$816M
| $201K | 0.04% |
+2,699
| New | +$198K |
|
258
Ford
F
$56.9B
| $195K | 0.04% |
14,000
+424
| +3% | +$5.72K |
|
259
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $133K | 0.02% |
10,495
| – | – |
|
260
Bank of Montreal
BMO
$125B
| – | – |
-1,844
| Closed | -$250K |
|
|
261
Honeywell
HON
$72.8B
| – | – |
-9,471
| Closed | -$2.14M |
|
262
Idexx Laboratories
IDXX
$43.6B
| – | – |
-385
| Closed | -$216K |
|
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Lantz Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Lantz Financial held 262 positions worth $546M, up 13% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lantz Financial's Q2 2026 filing shows 23 new, 106 increased, 117 reduced and 3 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 61,472 shares worth $2.25M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Lantz Financial's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 61,472 shares worth $2.25M.
- Lantz Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.01M increase.
- Lantz Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.84M.
- Lantz Financial fully exited Honeywell in Q2 2026, selling an estimated $2.14M.
- Lantz Financial's ten largest holdings make up 30% of its $546M portfolio in Q2 2026.
- Lantz Financial opened 23 new positions and closed 3 in Q2 2026.
- Lantz Financial's portfolio value rose 13% quarter-over-quarter to $546M.
Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.