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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
PFE icon
101
Pfizer
PFE
$144B
$1.33M 0.27%
47,201
+819
+2% +$21.8K
INTC icon
102
Intel
INTC
$435B
$1.26M 0.26%
28,449
+1,268
+5% +$58.1K
BAUG icon
103
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.25M 0.26%
25,666
– –
GEV icon
104
GE Vernova
GEV
$251B
$1.25M 0.26%
1,434
-36
-2% -$28.1K
CLX icon
105
Clorox
CLX
$12.1B
$1.23M 0.25%
11,859
+2,022
+21% +$229K
NVS icon
106
Novartis
NVS
$304B
$1.21M 0.25%
7,900
+1,358
+21% +$208K
V icon
107
Visa
V
$697B
$1.2M 0.25%
3,984
-39
-1% -$12.5K
IBMQ icon
108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.2M 0.25%
47,164
+3,916
+9% +$100K
WFC icon
109
Wells Fargo
WFC
$263B
$1.2M 0.25%
15,085
+104
+0.7% +$8.93K
AVGO icon
110
Broadcom
AVGO
$1.81T
$1.15M 0.24%
3,718
-70
-2% -$23K
VZ icon
111
Verizon
VZ
$201B
$1.15M 0.24%
22,872
+3,643
+19% +$169K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.23%
5,307
-2,652
-33% -$581K
BOCT icon
113
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.1M 0.23%
22,946
-65
-0.3% -$3.21K
BDEC icon
114
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.09M 0.23%
22,725
+6,197
+37% +$306K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.22%
1,896
+37
+2% +$23.7K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.04M 0.21%
10,577
– –
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.02M 0.21%
40,272
+4,502
+13% +$115K
CEG icon
118
Constellation Energy
CEG
$92.8B
$1.01M 0.21%
3,627
-39
-1% -$11.9K
IAU icon
119
iShares Gold Trust
IAU
$62.5B
$1M 0.21%
11,396
-5,130
-31% -$471K
ARCC icon
120
Ares Capital
ARCC
$13.7B
$1M 0.21%
55,671
-1,398
-2% -$27.1K
UFEB icon
121
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$966K 0.2%
+26,609
New +$982K
DUK icon
122
Duke Energy
DUK
$101B
$937K 0.19%
7,154
+185
+3% +$23.1K
BAC icon
123
Bank of America
BAC
$439B
$934K 0.19%
19,153
+121
+0.6% +$6.24K
BAPR icon
124
Innovator US Equity Buffer ETF April
BAPR
$404M
$928K 0.19%
18,948
+445
+2% +$21.5K
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$894K 0.18%
2,811
-13,511
-83% -$4.53M
3 4
5
6 7

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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.