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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
+$108K
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 | |
|---|---|---|---|---|---|---|---|
101
Marsh
MRSH
$97.4B
| $1.33M | 0.24% |
7,781
+12
| +0.2% | +$2.2K |
2020 Q2
25 quarters
|
|
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $1.3M | 0.24% |
10,577
| – | – |
2019 Q2
29 quarters
|
|
103
Fidelity National Financial
FNF
$11.8B
| $1.3M | 0.24% |
33,641
-2,283
| -6% | -$109K |
2019 Q1
30 quarters
|
|
104
GE Vernova
GEV
$205B
| $1.3M | 0.24% |
1,367
-53
| -4% | -$52.5K |
2024 Q3
8 quarters
|
|
105
Innovator US Equity Buffer ETF October
BOCT
$351M
| $1.26M | 0.23% |
22,899
| – | – |
2022 Q4
15 quarters
|
|
106
Innovator US Equity Buffer ETF April
BAPR
$408M
| $1.25M | 0.23% |
22,861
-33
| -0.1% | -$1.78K |
2023 Q4
11 quarters
|
|
107
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.2M | 0.22% |
22,032
-12
| -0.1% | -$649 |
2022 Q4
15 quarters
|
|
108
Wells Fargo
WFC
$252B
| $1.2M | 0.22% |
15,008
+96
| +0.6% | +$8.3K |
2019 Q1
30 quarters
|
|
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$685M
| $1.19M | 0.22% |
46,952
+4,599
| +11% | +$117K |
2024 Q4
7 quarters
|
|
110
Verizon
VZ
$189B
| $1.17M | 0.21% |
25,413
+517
| +2% | +$24.3K |
2019 Q1
30 quarters
|
|
111
Innovator US Equity Ultra Buffer ETF May
UMAY
$84.1M
| $1.15M | 0.21% |
29,764
-174
| -0.6% | -$6.69K |
2026 Q2
1 quarter
|
|
112
NextEra Energy
NEE
$182B
| $1.14M | 0.21% |
15,027
+303
| +2% | +$25.6K |
2019 Q1
30 quarters
|
|
113
Walmart Inc
WMT
$996B
| $1.13M | 0.21% |
10,883
+452
| +4% | +$49.6K |
2019 Q1
30 quarters
|
|
114
Broadcom
AVGO
$1.4T
| $1.13M | 0.2% |
3,206
-276
| -8% | -$104K |
2023 Q4
11 quarters
|
|
115
Novartis
NVS
$307B
| $1.09M | 0.2% |
7,636
+40
| +0.5% | +$6.07K |
2019 Q1
30 quarters
|
|
116
Ares Capital
ARCC
$13.8B
| $1.08M | 0.2% |
56,553
+171
| +0.3% | +$3.31K |
2019 Q1
30 quarters
|
|
117
Bank of America
BAC
$341B
| $1.06M | 0.19% |
19,463
+196
| +1% | +$11.9K |
2019 Q1
30 quarters
|
|
118
Innovator US Equity Ultra Buffer ETF February
UFEB
$165M
| $1.05M | 0.19% |
26,454
| – | – |
2026 Q1
2 quarters
|
|
119
American Water Works
AWK
$29.9B
| $974K | 0.18% |
7,521
-4,372
| -37% | -$591K |
2024 Q4
7 quarters
|
|
120
McDonald's
MCD
$196B
| $968K | 0.18% |
4,193
-665
| -14% | -$175K |
2019 Q1
30 quarters
|
|
121
Honeywell
HON
$69.7B
| $946K | 0.17% |
+4,485
| New | +$1M |
2026 Q3
0 quarters
|
|
122
Mastercard
MA
$569B
| $929K | 0.17% |
1,685
+29
| +2% | +$16.3K |
2019 Q1
30 quarters
|
|
123
Invesco QQQ Trust
QQQ
$443B
| $919K | 0.17% |
1,242
+5
| +0.4% | +$3.57K |
2024 Q2
9 quarters
|
|
124
iShares US Technology ETF
IYW
$22.2B
| $916K | 0.17% |
3,458
-38
| -1% | -$9.49K |
2022 Q4
15 quarters
|
|
125
Hershey
HSY
$35.8B
| $911K | 0.17% |
5,778
-4,659
| -45% | -$821K |
2024 Q2
9 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.