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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.91M | 0.35% |
2,504
-100
| -4% | -$76K |
2019 Q1
30 quarters
|
|
77
Innovator US Equity Buffer ETF February
BFEB
$204M
| $1.87M | 0.34% |
34,533
-646
| -2% | -$34.6K |
2023 Q1
14 quarters
|
|
78
Snap-on
SNA
$18.4B
| $1.85M | 0.34% |
5,093
-1,756
| -26% | -$693K |
2020 Q1
26 quarters
|
|
79
Innovator US Equity Buffer ETF May
BMAY
$180M
| $1.83M | 0.33% |
37,691
-212
| -0.6% | -$10.2K |
2023 Q2
13 quarters
|
|
80
Davis Select US Equity ETF
DUSA
$1.27B
| $1.82M | 0.33% |
33,297
+854
| +3% | +$48.6K |
2023 Q1
14 quarters
|
|
81
GE Aerospace
GE
$313B
| $1.81M | 0.33% |
5,781
-27
| -0.5% | -$9.35K |
2022 Q4
15 quarters
|
|
|
82
Watsco Inc
WSO
$12.6B
| $1.8M | 0.33% |
+5,960
| New | +$1.99M |
2026 Q3
0 quarters
|
|
83
Oracle
ORCL
$396B
| $1.67M | 0.3% |
12,146
-474
| -4% | -$66.9K |
2022 Q4
15 quarters
|
|
84
Colgate-Palmolive
CL
$76B
| $1.59M | 0.29% |
18,601
+35
| +0.2% | +$3.17K |
2019 Q1
30 quarters
|
|
85
Visa
V
$773B
| $1.54M | 0.28% |
4,288
+160
| +4% | +$58.5K |
2019 Q1
30 quarters
|
|
86
Starbucks
SBUX
$118B
| $1.52M | 0.28% |
16,185
-232
| -1% | -$23.9K |
2024 Q3
8 quarters
|
|
87
Home Depot
HD
$328B
| $1.52M | 0.28% |
5,339
-522
| -9% | -$171K |
2021 Q1
22 quarters
|
|
88
Progressive
PGR
$134B
| $1.52M | 0.28% |
7,308
+35
| +0.5% | +$7.56K |
2019 Q1
30 quarters
|
|
89
Altria Group
MO
$130B
| $1.49M | 0.27% |
22,155
+57
| +0.3% | +$3.96K |
2025 Q3
4 quarters
|
|
90
Innovator US Equity Buffer ETF August
BAUG
$269M
| $1.49M | 0.27% |
26,967
+1,378
| +5% | +$75.5K |
2022 Q1
18 quarters
|
|
91
T. Rowe Price
TROW
$22.2B
| $1.49M | 0.27% |
14,277
-853
| -6% | -$95.6K |
2022 Q2
17 quarters
|
|
92
CME Group
CME
$109B
| $1.46M | 0.27% |
5,558
+267
| +5% | +$70.4K |
2019 Q1
30 quarters
|
|
93
Broadridge
BR
$20.2B
| $1.45M | 0.26% |
9,021
-160
| -2% | -$26.1K |
2019 Q1
30 quarters
|
|
94
Innovator US Equity Buffer ETF January
BJAN
$344M
| $1.44M | 0.26% |
23,823
-1,338
| -5% | -$80.1K |
2022 Q1
18 quarters
|
|
95
Capital Group Core Balanced ETF
CGBL
$7.81B
| $1.41M | 0.26% |
38,488
+536
| +1% | +$20.2K |
2025 Q4
3 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.6T
| $1.41M | 0.26% |
1,945
+73
| +4% | +$45.6K |
2023 Q1
14 quarters
|
|
97
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $1.36M | 0.25% |
53,214
+511
| +1% | +$13.1K |
2023 Q4
11 quarters
|
|
98
Pfizer
PFE
$174B
| $1.36M | 0.25% |
47,741
+994
| +2% | +$26.4K |
2019 Q1
30 quarters
|
|
99
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$688M
| $1.35M | 0.25% |
53,620
+4,313
| +9% | +$110K |
2025 Q4
3 quarters
|
|
100
BP
BP
$130B
| $1.34M | 0.24% |
30,388
+158
| +0.5% | +$6.78K |
2019 Q1
30 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.