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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.71M 0.35%
2,637
+4
+0.2% +$2.72K
BFEB icon
77
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.69M 0.35%
35,345
+19,097
+118% +$936K
AWK icon
78
American Water Works
AWK
$27B
$1.67M 0.35%
12,277
-443
-3% -$58.5K
GE icon
79
GE Aerospace
GE
$377B
$1.67M 0.34%
5,877
+279
+5% +$87.7K
ABBV icon
80
AbbVie
ABBV
$465B
$1.66M 0.34%
7,647
+89
+1% +$19.7K
FNF icon
81
Fidelity National Financial
FNF
$14.6B
$1.66M 0.34%
35,844
-1,063
-3% -$55.2K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$1.64M 0.34%
22,500
– –
CL icon
83
Colgate-Palmolive
CL
$74.2B
$1.57M 0.33%
18,471
-883
-5% -$78.7K
CME icon
84
CME Group
CME
$93.5B
$1.57M 0.32%
5,319
+537
+11% +$160K
SBUX icon
85
Starbucks
SBUX
$118B
$1.55M 0.32%
17,354
+148
+0.9% +$14K
DOW icon
86
Dow Inc
DOW
$20.8B
$1.55M 0.32%
37,279
+11,181
+43% +$355K
MCD icon
87
McDonald's
MCD
$194B
$1.54M 0.32%
4,969
+41
+0.8% +$13.1K
DUSA icon
88
Davis Select US Equity ETF
DUSA
$1.27B
$1.5M 0.31%
29,543
+2,351
+9% +$122K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.45M 0.3%
14,386
+2,137
+17% +$215K
BR icon
90
Broadridge
BR
$18.3B
$1.43M 0.3%
8,807
-388
-4% -$73.7K
BP icon
91
BP
BP
$107B
$1.41M 0.29%
29,898
+159
+0.5% +$6.23K
PGR icon
92
Progressive
PGR
$128B
$1.4M 0.29%
7,083
+7
+0.1% +$1.45K
NEE icon
93
NextEra Energy
NEE
$186B
$1.4M 0.29%
15,049
+846
+6% +$75.2K
MO icon
94
Altria Group
MO
$125B
$1.38M 0.29%
20,982
+596
+3% +$38.3K
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.35M 0.28%
52,844
+10,240
+24% +$263K
BJAN icon
96
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.35M 0.28%
25,346
-81
-0.3% -$4.45K
TTE icon
97
TotalEnergies
TTE
$187B
$1.35M 0.28%
+14,852
New +$1.13M
WMT icon
98
Walmart Inc
WMT
$900B
$1.35M 0.28%
10,867
+384
+4% +$47.1K
MRSH
99
Marsh
MRSH
$91.7B
$1.35M 0.28%
7,784
+21
+0.3% +$3.77K
TROW icon
100
T. Rowe Price
TROW
$26.1B
$1.34M 0.28%
14,875
-1,078
-7% -$104K
2 3
4
5 6

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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.