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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
KO icon
151
Coca-Cola
KO
$380B
$646K 0.13%
8,499
+4
+0% +$302
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$643K 0.13%
7,041
– –
UNOV icon
153
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$637K 0.13%
17,087
– –
SNY icon
154
Sanofi
SNY
$109B
$635K 0.13%
13,190
+2,886
+28% +$135K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$582K 0.12%
12,742
-448
-3% -$21K
PNC icon
156
PNC Financial Services
PNC
$100B
$560K 0.12%
2,692
+109
+4% +$23.7K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$546K 0.11%
3,863
+123
+3% +$18.2K
DE icon
158
Deere & Co
DE
$173B
$546K 0.11%
969
+23
+2% +$13K
MSI icon
159
Motorola Solutions
MSI
$73.1B
$532K 0.11%
1,225
+19
+2% +$8.23K
KMB icon
160
Kimberly-Clark
KMB
$37.5B
$530K 0.11%
5,495
+524
+11% +$53.6K
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$530K 0.11%
11,333
-75
-0.7% -$3.63K
NGG icon
162
National Grid
NGG
$81.3B
$524K 0.11%
6,190
-1,785
-22% -$154K
FE icon
163
FirstEnergy
FE
$28.7B
$510K 0.11%
10,064
+2,679
+36% +$130K
TRP icon
164
TC Energy
TRP
$70.5B
$509K 0.11%
8,125
+229
+3% +$13.8K
SHEL icon
165
Shell
SHEL
$239B
$497K 0.1%
5,344
+296
+6% +$23.9K
EXC icon
166
Exelon
EXC
$48.4B
$491K 0.1%
10,012
+57
+0.6% +$2.65K
DIS icon
167
Walt Disney
DIS
$172B
$490K 0.1%
5,086
+1,293
+34% +$137K
AMCR icon
168
Amcor
AMCR
$21.6B
$490K 0.1%
12,332
+2,488
+25% +$110K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$490K 0.1%
3,942
+51
+1% +$6.48K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$482K 0.1%
1,120
– –
AON icon
171
Aon
AON
$81.4B
$482K 0.1%
1,492
-93
-6% -$30.9K
C icon
172
Citigroup
C
$222B
$479K 0.1%
4,221
+66
+2% +$7.52K
ABT icon
173
Abbott
ABT
$187B
$474K 0.1%
4,614
-164
-3% -$18.5K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$468K 0.1%
16,052
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$68.2B
$450K 0.09%
2,080
+3
+0.1% +$693
5 6
7
8 9

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HIS
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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.