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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 | |
|---|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF September
USEP
$240M
| $654K | 0.12% |
15,567
+6,137
| +65% | +$257K |
2025 Q3
4 quarters
|
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $653K | 0.12% |
7,170
+75
| +1% | +$6.94K |
2022 Q1
18 quarters
|
|
153
Tesla
TSLA
$1.42T
| $653K | 0.12% |
1,840
-238
| -11% | -$85.2K |
2024 Q3
8 quarters
|
|
154
PepsiCo
PEP
$193B
| $644K | 0.12% |
5,080
+266
| +6% | +$36.6K |
2019 Q1
30 quarters
|
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $629K | 0.11% |
3,770
-180
| -5% | -$30K |
2020 Q2
25 quarters
|
|
156
Boeing
BA
$137B
| $626K | 0.11% |
3,367
-310
| -8% | -$66.5K |
2022 Q4
15 quarters
|
|
157
British American Tobacco
BTI
$131B
| $624K | 0.11% |
11,470
-158
| -1% | -$9.17K |
2025 Q2
5 quarters
|
|
158
Medtronic
MDT
$130B
| $624K | 0.11% |
7,229
-38
| -0.5% | -$3.35K |
2025 Q4
3 quarters
|
|
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $623K | 0.11% |
12,407
-334
| -3% | -$17K |
2019 Q2
29 quarters
|
|
160
National Grid
NGG
$83.6B
| $596K | 0.11% |
7,859
+963
| +14% | +$76.8K |
2021 Q4
19 quarters
|
|
161
Costco
COST
$467B
| $593K | 0.11% |
652
-10
| -2% | -$9.34K |
2021 Q2
21 quarters
|
|
162
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
| $591K | 0.11% |
13,755
+3,222
| +31% | +$138K |
2025 Q3
4 quarters
|
|
163
Lam Research
LRCX
$251B
| $591K | 0.11% |
1,798
+225
| +14% | +$70.3K |
2025 Q1
6 quarters
|
|
164
Coca-Cola
KO
$412B
| $579K | 0.11% |
6,725
+28
| +0.4% | +$2.43K |
2019 Q1
30 quarters
|
|
165
Walt Disney
DIS
$202B
| $578K | 0.11% |
5,511
+3
| +0.1% | +$307 |
2019 Q1
30 quarters
|
|
166
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $577K | 0.11% |
16,052
| – | – |
2020 Q2
25 quarters
|
|
167
Clorox
CLX
$12.1B
| $575K | 0.1% |
7,099
-11,731
| -62% | -$1.13M |
2023 Q4
11 quarters
|
|
168
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $565K | 0.1% |
15,750
-115
| -0.7% | -$4.09K |
2025 Q2
5 quarters
|
|
169
Sanofi
SNY
$113B
| $560K | 0.1% |
13,583
-695
| -5% | -$30.2K |
2023 Q1
14 quarters
|
|
170
Target
TGT
$72B
| $552K | 0.1% |
3,523
-3
| -0.1% | -$451 |
2022 Q2
17 quarters
|
|
171
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $549K | 0.1% |
11,046
-287
| -3% | -$14.3K |
2022 Q4
15 quarters
|
|
172
Amcor
AMCR
$20.7B
| $546K | 0.1% |
13,047
+477
| +4% | +$21.3K |
2022 Q2
17 quarters
|
|
173
Motorola Solutions
MSI
$85.1B
| $543K | 0.1% |
1,218
+2
| +0.2% | +$900 |
2023 Q1
14 quarters
|
|
174
Citigroup
C
$197B
| $538K | 0.1% |
4,154
+72
| +2% | +$9.7K |
2024 Q4
7 quarters
|
|
175
ASML
ASML
$549B
| $531K | 0.1% |
293
+26
| +10% | +$45.1K |
2026 Q1
2 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.