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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 | |
|---|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$19.7B
| $908K | 0.17% |
2,377
-353
| -13% | -$133K |
2019 Q1
30 quarters
|
|
127
Accenture
ACN
$152B
| $907K | 0.17% |
4,944
-3,448
| -41% | -$583K |
2019 Q1
30 quarters
|
|
128
iShares Gold Trust
IAU
$59.5B
| $895K | 0.16% |
11,454
-17
| -0.1% | -$1.36K |
2024 Q4
7 quarters
|
|
129
Constellation Energy
CEG
$94B
| $860K | 0.16% |
3,386
-1
| -0% | -$267 |
2022 Q2
17 quarters
|
|
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $856K | 0.16% |
13,999
-1
| -0% | -$63 |
2019 Q2
29 quarters
|
|
131
Duke Energy
DUK
$101B
| $813K | 0.15% |
7,127
-315
| -4% | -$38.6K |
2019 Q1
30 quarters
|
|
132
Bristol-Myers Squibb
BMY
$127B
| $807K | 0.15% |
12,932
+99
| +0.8% | +$6.26K |
2019 Q1
30 quarters
|
|
133
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $798K | 0.15% |
23,971
| – | – |
2019 Q1
30 quarters
|
|
134
Procter & Gamble
PG
$393B
| $798K | 0.15% |
5,493
+133
| +2% | +$19.5K |
2019 Q1
30 quarters
|
|
135
Zoetis
ZTS
$33.3B
| $789K | 0.14% |
+11,301
| New | +$845K |
2026 Q3
0 quarters
|
|
136
Innovator US Equity Ultra Buffer ETF December
UDEC
$231M
| $778K | 0.14% |
18,165
| – | – |
2025 Q4
3 quarters
|
|
137
Parker-Hannifin
PH
$121B
| $776K | 0.14% |
812
+8
| +1% | +$7.85K |
2025 Q3
4 quarters
|
|
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$16.4B
| $772K | 0.14% |
9,728
-31,820
| -77% | -$2.46M |
2024 Q4
7 quarters
|
|
139
Waste Management
WM
$94.7B
| $771K | 0.14% |
3,783
-30
| -0.8% | -$6.72K |
2025 Q3
4 quarters
|
|
140
Enbridge
ENB
$107B
| $770K | 0.14% |
16,562
+362
| +2% | +$18.7K |
2021 Q1
22 quarters
|
|
141
Corning
GLW
$95.7B
| $770K | 0.14% |
5,005
-18
| -0.4% | -$2.86K |
2025 Q3
4 quarters
|
|
142
Nike
NKE
$58B
| $711K | 0.13% |
+20,078
| New | +$806K |
2026 Q3
0 quarters
|
|
143
Advanced Micro Devices
AMD
$835B
| $710K | 0.13% |
1,160
+111
| +11% | +$57.1K |
2026 Q1
2 quarters
|
|
144
RTX Corp
RTX
$271B
| $707K | 0.13% |
3,810
+63
| +2% | +$12.9K |
2024 Q1
10 quarters
|
|
145
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $704K | 0.13% |
17,036
| – | – |
2025 Q4
3 quarters
|
|
146
Kimberly-Clark
KMB
$68.8B
| $682K | 0.12% |
6,995
+1,120
| +19% | +$120K |
2025 Q2
5 quarters
|
|
147
Deere & Co
DE
$186B
| $670K | 0.12% |
998
+12
| +1% | +$7.63K |
2023 Q3
12 quarters
|
|
148
AT&T
T
$147B
| $662K | 0.12% |
27,120
+1,080
| +4% | +$26.1K |
2019 Q1
30 quarters
|
|
149
C.H. Robinson
CHRW
$14.8B
| $661K | 0.12% |
4,469
+270
| +6% | +$44K |
2025 Q1
6 quarters
|
|
150
Innovator International Developed Power Buffer ETF - May
IMAY
$50.5M
| $657K | 0.12% |
20,603
-169
| -0.8% | -$5.44K |
2026 Q2
1 quarter
|
|
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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.