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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
SNA icon
51
Snap-on
SNA
$21.6B
$2.51M 0.52%
6,918
-606
-8% -$225K
ETR icon
52
Entergy
ETR
$53.6B
$2.51M 0.52%
22,311
-726
-3% -$73K
LIN icon
53
Linde
LIN
$241B
$2.44M 0.5%
4,918
-117
-2% -$55.2K
JPM icon
54
JPMorgan Chase
JPM
$946B
$2.38M 0.49%
8,083
-125
-2% -$37.9K
UJAN icon
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$2.35M 0.49%
55,217
-595
-1% -$25.7K
GILD icon
56
Gilead Sciences
GILD
$167B
$2.33M 0.48%
16,744
-1,933
-10% -$271K
KMI icon
57
Kinder Morgan
KMI
$71.6B
$2.26M 0.47%
67,280
-1,838
-3% -$57.4K
PAYX icon
58
Paychex
PAYX
$42.1B
$2.24M 0.46%
24,305
+3,030
+14% +$300K
IDEF
59
iShares Defense Industrials Active ETF
IDEF
$4.21B
$2.21M 0.46%
+67,487
New +$2.35M
BLCR icon
60
BlackRock Large Cap Core ETF
BLCR
$6.22B
$2.15M 0.44%
+52,410
New +$2.25M
HON icon
61
Honeywell
HON
$79.4B
$2.14M 0.44%
9,471
-60
-0.6% -$13.7K
MRK icon
62
Merck
MRK
$331B
$2.11M 0.44%
17,525
+761
+5% +$87.9K
MDLZ icon
63
Mondelez International
MDLZ
$80.9B
$2.11M 0.44%
36,572
-479
-1% -$27.7K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.1B
$2.1M 0.43%
54,685
+4,999
+10% +$201K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$2.07M 0.43%
7,212
+506
+8% +$159K
HSY icon
66
Hershey
HSY
$37.6B
$2.06M 0.43%
9,896
-488
-5% -$103K
FAST icon
67
Fastenal
FAST
$56.2B
$1.98M 0.41%
42,649
-980
-2% -$44K
HD icon
68
Home Depot
HD
$347B
$1.9M 0.39%
5,772
-39
-0.7% -$14.2K
BJUL icon
69
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.9M 0.39%
38,174
-177
-0.5% -$8.99K
ORCL icon
70
Oracle
ORCL
$332B
$1.89M 0.39%
12,858
-418
-3% -$67.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$1.86M 0.38%
6,477
+164
+3% +$51.5K
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.85M 0.38%
35,156
+7,483
+27% +$400K
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.83M 0.38%
1,985
+3
+0.2% +$3.04K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.82M 0.38%
42,833
+82
+0.2% +$3.64K
ACN icon
75
Accenture
ACN
$100B
$1.76M 0.36%
8,900
+2,124
+31% +$495K
1 2
3
4 5

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AA
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HIS
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BCM
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MCM
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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.