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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
(+0.58%)
Cap. Flow
+$109K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$6.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.7M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$2.02M |
| 4 |
Watsco Inc
WSO
|
+$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$7.43M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.46M |
| 3 |
Fastenal
FAST
|
+$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.35M | 0.79% |
53,604
-18,033
| -25% | -$1.45M |
2023 Q1
14 quarters
|
|
|
27
iShares International Country Rotation Active ETF
CORO
$12.8B
| $4.25M | 0.77% |
116,785
+55,313
| +90% | +$2.02M |
2026 Q2
1 quarter
|
|
28
ExxonMobil
XOM
$753B
| $4.22M | 0.77% |
25,917
+191
| +0.7% | +$29.9K |
2019 Q1
30 quarters
|
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $4.21M | 0.77% |
43,336
-88
| -0.2% | -$8.62K |
2019 Q1
30 quarters
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $3.79M | 0.69% |
31,668
-1,935
| -6% | -$237K |
2020 Q4
23 quarters
|
|
31
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $3.74M | 0.68% |
79,321
-1,997
| -2% | -$89.4K |
2025 Q2
5 quarters
|
|
32
Innovator US Equity Buffer ETF September
BSEP
$463M
| $3.62M | 0.66% |
67,068
+3,637
| +6% | +$195K |
2022 Q3
16 quarters
|
|
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $3.6M | 0.66% |
157,454
+5,505
| +4% | +$126K |
2023 Q4
11 quarters
|
|
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $3.57M | 0.65% |
162,764
+6,651
| +4% | +$147K |
2025 Q4
3 quarters
|
|
35
Northern Trust
NTRS
$30.7B
| $3.56M | 0.65% |
21,018
-337
| -2% | -$61.6K |
2019 Q1
30 quarters
|
|
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $3.56M | 0.65% |
159,359
+5,825
| +4% | +$130K |
2024 Q3
8 quarters
|
|
37
Johnson & Johnson
JNJ
$635B
| $3.5M | 0.64% |
13,236
+376
| +3% | +$99.2K |
2019 Q1
30 quarters
|
|
38
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $3.5M | 0.64% |
71,453
+14,679
| +26% | +$724K |
2026 Q1
2 quarters
|
|
39
Intel
INTC
$460B
| $3.24M | 0.59% |
26,966
+359
| +1% | +$36.6K |
2019 Q1
30 quarters
|
|
40
Philip Morris
PM
$311B
| $2.99M | 0.54% |
15,667
-5
| -0% | -$945 |
2019 Q1
30 quarters
|
|
41
Caterpillar
CAT
$316B
| $2.97M | 0.54% |
3,669
+31
| +0.9% | +$26.3K |
2019 Q1
30 quarters
|
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.91M | 0.53% |
144,535
+4,758
| +3% | +$96.6K |
2025 Q4
3 quarters
|
|
43
IBM
IBM
$240B
| $2.83M | 0.52% |
12,876
-114
| -0.9% | -$27.1K |
2019 Q1
30 quarters
|
|
44
US Bancorp
USB
$92.8B
| $2.83M | 0.51% |
48,952
+33
| +0.1% | +$2.06K |
2019 Q1
30 quarters
|
|
45
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.82M | 0.51% |
63,438
+4,472
| +8% | +$200K |
2022 Q4
15 quarters
|
|
46
Southern Company
SO
$107B
| $2.79M | 0.51% |
33,629
-369
| -1% | -$33.6K |
2019 Q1
30 quarters
|
|
47
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $2.76M | 0.5% |
62,833
-1,722
| -3% | -$74.9K |
2025 Q2
5 quarters
|
|
48
WEC Energy
WEC
$36.2B
| $2.72M | 0.49% |
26,950
+121
| +0.5% | +$13.2K |
2019 Q1
30 quarters
|
|
49
JPMorgan Chase
JPM
$881B
| $2.7M | 0.49% |
8,165
+97
| +1% | +$33.9K |
2019 Q1
30 quarters
|
|
|
50
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.67M | 0.49% |
+35,334
| New | +$2.7M |
2026 Q3
0 quarters
|
|
Similar funds
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.