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LF

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
XOM icon
26
ExxonMobil
XOM
$651B
$4.58M 0.95%
26,977
-1,802
-6% -$263K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.56M 0.94%
9,508
-8
-0.1% -$3.93K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.82M 0.79%
43,497
+71
+0.2% +$6.46K
CGNG
29
Capital Group New Geography Equity ETF
CGNG
$2.61B
$3.48M 0.72%
110,168
+16,122
+17% +$535K
SO icon
30
Southern Company
SO
$110B
$3.26M 0.67%
33,795
-107
-0.3% -$9.9K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$3.2M 0.66%
13,083
-1,346
-9% -$314K
IBM icon
32
IBM
IBM
$202B
$3.17M 0.66%
13,074
-70
-0.5% -$18.9K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.1M 0.64%
135,293
+17,727
+15% +$406K
BSEP icon
34
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.05M 0.63%
63,472
-73
-0.1% -$3.6K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.05M 0.63%
27,384
+18,892
+222% +$2.22M
WEC icon
36
WEC Energy
WEC
$37.7B
$3.04M 0.63%
26,273
-49
-0.2% -$5.5K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.01M 0.62%
91,415
+10,421
+13% +$358K
IBTI icon
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3M 0.62%
134,796
+15,715
+13% +$351K
NTRS icon
39
Northern Trust
NTRS
$22.2B
$3M 0.62%
21,486
-4,811
-18% -$692K
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.98M 0.62%
132,667
+15,866
+14% +$356K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.92M 0.6%
80,488
+7,258
+10% +$277K
ADI icon
42
Analog Devices
ADI
$181B
$2.88M 0.59%
9,045
-362
-4% -$115K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.85M 0.59%
139,734
+1,051
+0.8% +$21.6K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.83M 0.59%
11,792
+1,179
+11% +$296K
RSG icon
45
Republic Services
RSG
$66.7B
$2.82M 0.58%
12,894
+26
+0.2% +$5.7K
CB icon
46
Chubb
CB
$140B
$2.74M 0.57%
8,399
-493
-6% -$158K
LMT icon
47
Lockheed Martin
LMT
$134B
$2.69M 0.56%
4,444
-45
-1% -$27.7K
PM icon
48
Philip Morris
PM
$301B
$2.58M 0.53%
15,578
-203
-1% -$35.3K
CAT icon
49
Caterpillar
CAT
$409B
$2.54M 0.52%
3,581
-175
-5% -$121K
USB icon
50
US Bancorp
USB
$99.6B
$2.53M 0.52%
48,670
-690
-1% -$37.9K
1
2
3 4 5

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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.