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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 | |
|---|---|---|---|---|---|---|---|
51
Chubb
CB
$139B
| $2.63M | 0.48% |
8,099
-199
| -2% | -$68.7K |
2019 Q1
30 quarters
|
|
52
Republic Services
RSG
$74.7B
| $2.63M | 0.48% |
12,515
-5
| -0% | -$1.09K |
2019 Q1
30 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.58M | 0.47% |
7,511
+51
| +0.7% | +$17.7K |
2023 Q1
14 quarters
|
|
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $2.53M | 0.46% |
54,448
-374
| -0.7% | -$17.2K |
2025 Q1
6 quarters
|
|
55
Analog Devices
ADI
$202B
| $2.51M | 0.46% |
6,330
+830
| +15% | +$313K |
2019 Q1
30 quarters
|
|
56
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.09B
| $2.49M | 0.45% |
79,750
-371
| -0.5% | -$12.1K |
2026 Q1
2 quarters
|
|
57
Paychex
PAYX
$39.9B
| $2.45M | 0.45% |
24,859
-63
| -0.3% | -$7.29K |
2019 Q1
30 quarters
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $2.44M | 0.44% |
10,978
-1,107
| -9% | -$245K |
2023 Q1
14 quarters
|
|
59
Micron Technology
MU
$1T
| $2.39M | 0.44% |
2,246
+27
| +1% | +$25.6K |
2025 Q4
3 quarters
|
|
60
Gilead Sciences
GILD
$212B
| $2.39M | 0.43% |
16,014
-581
| -4% | -$81.5K |
2019 Q1
30 quarters
|
|
61
Eli Lilly
LLY
$1.26T
| $2.37M | 0.43% |
2,050
+47
| +2% | +$55.5K |
2021 Q2
21 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$3.42T
| $2.31M | 0.42% |
6,779
+25
| +0.4% | +$8.62K |
2019 Q1
30 quarters
|
|
63
Linde
LIN
$236B
| $2.29M | 0.42% |
4,820
-96
| -2% | -$47.2K |
2019 Q1
30 quarters
|
|
64
Lockheed Martin
LMT
$147B
| $2.27M | 0.41% |
4,450
-6
| -0.1% | -$3.3K |
2019 Q1
30 quarters
|
|
65
Innovator US Equity Buffer ETF July
BJUL
$357M
| $2.24M | 0.41% |
40,418
+2,373
| +6% | +$131K |
2022 Q2
17 quarters
|
|
66
Merck
MRK
$369B
| $2.21M | 0.4% |
15,243
-1,978
| -11% | -$273K |
2019 Q1
30 quarters
|
|
67
Capital Group Dividend Value ETF
CGDV
$39.5B
| $2.16M | 0.39% |
44,132
-58
| -0.1% | -$2.88K |
2022 Q4
15 quarters
|
|
68
Mondelez International
MDLZ
$82.9B
| $2.15M | 0.39% |
37,229
-3,122
| -8% | -$192K |
2025 Q3
4 quarters
|
|
69
Entergy
ETR
$52.6B
| $2.01M | 0.37% |
20,281
-639
| -3% | -$68.9K |
2019 Q1
30 quarters
|
|
70
Kinder Morgan
KMI
$75.5B
| $2M | 0.36% |
66,355
-507
| -0.8% | -$16.1K |
2019 Q1
30 quarters
|
|
71
Innovator US Equity Buffer ETF March
BMAR
$200M
| $1.99M | 0.36% |
33,650
-666
| -2% | -$39K |
2022 Q1
18 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.96M | 0.36% |
21,731
-756
| -3% | -$66.2K |
2019 Q1
30 quarters
|
|
73
AbbVie
ABBV
$521B
| $1.95M | 0.36% |
7,457
-745
| -9% | -$191K |
2019 Q1
30 quarters
|
|
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.93M | 0.35% |
19,130
-11,678
| -38% | -$1.17M |
2023 Q4
11 quarters
|
|
75
Stanley Black & Decker
SWK
$15.6B
| $1.91M | 0.35% |
21,569
+253
| +1% | +$23.8K |
2026 Q2
1 quarter
|
|
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.