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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
WM icon
126
Waste Management
WM
$96.1B
$878K 0.18%
3,822
+26
+0.7% +$5.97K
CGBL icon
127
Capital Group Core Balanced ETF
CGBL
$7.15B
$876K 0.18%
25,454
+10,583
+71% +$379K
ENB icon
128
Enbridge
ENB
$121B
$856K 0.18%
15,804
+770
+5% +$39.2K
BMAY icon
129
Innovator US Equity Buffer ETF May
BMAY
$231M
$853K 0.18%
19,010
-26
-0.1% -$1.17K
MA icon
130
Mastercard
MA
$497B
$852K 0.18%
1,705
-49
-3% -$25.8K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$793K 0.16%
14,008
-133
-0.9% -$7.71K
TSLA icon
132
Tesla
TSLA
$1.21T
$791K 0.16%
2,128
+60
+3% +$24.7K
PG icon
133
Procter & Gamble
PG
$347B
$786K 0.16%
5,445
+50
+0.9% +$7.58K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$778K 0.16%
12,832
+796
+7% +$46.4K
T icon
135
AT&T
T
$169B
$776K 0.16%
26,778
+1,207
+5% +$32.2K
PEP icon
136
PepsiCo
PEP
$195B
$773K 0.16%
4,978
-62
-1% -$9.66K
BA icon
137
Boeing
BA
$175B
$769K 0.16%
3,866
+164
+4% +$37.3K
QQQ icon
138
Invesco QQQ Trust
QQQ
$445B
$742K 0.15%
1,285
-121
-9% -$73.5K
DEO icon
139
Diageo
DEO
$49.4B
$740K 0.15%
9,936
-1,896
-16% -$165K
UDEC
140
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$732K 0.15%
18,838
+10,016
+114% +$397K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$731K 0.15%
23,971
+361
+2% +$11.2K
PH icon
142
Parker-Hannifin
PH
$125B
$730K 0.15%
816
+52
+7% +$49.2K
MU icon
143
Micron Technology
MU
$927B
$730K 0.15%
2,160
+1,394
+182% +$546K
RTX icon
144
RTX Corp
RTX
$295B
$708K 0.15%
3,669
+96
+3% +$19.1K
CHRW icon
145
C.H. Robinson
CHRW
$20B
$699K 0.14%
4,208
+246
+6% +$44K
BTI icon
146
British American Tobacco
BTI
$134B
$691K 0.14%
11,810
+1,420
+14% +$84K
AMGN icon
147
Amgen
AMGN
$212B
$681K 0.14%
1,937
-380
-16% -$135K
GLW icon
148
Corning
GLW
$108B
$679K 0.14%
4,991
+36
+0.7% +$4.34K
COST icon
149
Costco
COST
$429B
$662K 0.14%
665
+28
+4% +$27.3K
IYW icon
150
iShares US Technology ETF
IYW
$23B
$657K 0.14%
3,619
-251
-6% -$48.5K
4 5
6
7 8

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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.