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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$103B
| $530K | 0.1% |
3,893
-49
| -1% | -$7.09K |
2023 Q4
11 quarters
|
|
177
UnitedHealth
UNH
$353B
| $524K | 0.1% |
1,429
-2
| -0.1% | -$805 |
2020 Q3
24 quarters
|
|
178
SPDR Gold Trust
GLD
$136B
| $521K | 0.09% |
1,368
+248
| +22% | +$97K |
2023 Q4
11 quarters
|
|
179
PNC Financial Services
PNC
$89.5B
| $518K | 0.09% |
2,332
+37
| +2% | +$9.07K |
2022 Q2
17 quarters
|
|
180
Amphenol
APH
$184B
| $514K | 0.09% |
6,098
+1,076
| +21% | +$86.7K |
2025 Q2
5 quarters
|
|
181
Amgen
AMGN
$249B
| $508K | 0.09% |
1,206
-727
| -38% | -$290K |
2019 Q4
27 quarters
|
|
182
Shell
SHEL
$281B
| $501K | 0.09% |
5,266
+67
| +1% | +$6.04K |
2023 Q2
13 quarters
|
|
183
Old National Bancorp
ONB
$9.43B
| $500K | 0.09% |
20,292
| – | – |
2022 Q1
18 quarters
|
|
184
FirstEnergy
FE
$26.9B
| $490K | 0.09% |
11,300
+168
| +2% | +$7.89K |
2025 Q2
5 quarters
|
|
185
Lincoln National
LNC
$7.63B
| $484K | 0.09% |
12,022
| – | – |
2025 Q3
4 quarters
|
|
186
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $484K | 0.09% |
12,156
+1,263
| +12% | +$50.7K |
2023 Q1
14 quarters
|
|
187
Applied Materials
AMAT
$264B
| $481K | 0.09% |
940
+82
| +10% | +$41.6K |
2025 Q2
5 quarters
|
|
188
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
| $477K | 0.09% |
11,519
+5,918
| +106% | +$243K |
2026 Q2
1 quarter
|
|
189
Aon
AON
$71B
| $470K | 0.09% |
1,698
+198
| +13% | +$67K |
2022 Q1
18 quarters
|
|
190
Prologis
PLD
$121B
| $447K | 0.08% |
3,444
+34
| +1% | +$4.77K |
2024 Q3
8 quarters
|
|
191
TotalEnergies
TTE
$193B
| $443K | 0.08% |
5,183
-8,207
| -61% | -$710K |
2026 Q1
2 quarters
|
|
192
General Motors
GM
$73.1B
| $443K | 0.08% |
5,754
+54
| +0.9% | +$4.52K |
2024 Q1
10 quarters
|
|
193
Arthur J. Gallagher & Co
AJG
$72.2B
| $442K | 0.08% |
1,939
-162
| -8% | -$40.6K |
2023 Q4
11 quarters
|
|
194
Unilever
UL
$142B
| $435K | 0.08% |
7,169
+851
| +13% | +$53.5K |
2025 Q4
3 quarters
|
|
195
Innovator US Equity Buffer ETF June
BJUN
$238M
| $429K | 0.08% |
8,630
+189
| +2% | +$9.32K |
2022 Q2
17 quarters
|
|
196
Abbott
ABT
$190B
| $425K | 0.08% |
4,296
+59
| +1% | +$6.16K |
2019 Q1
30 quarters
|
|
197
CVS Health
CVS
$107B
| $420K | 0.08% |
4,904
+30
| +0.6% | +$2.94K |
2025 Q1
6 quarters
|
|
198
Regions Financial
RF
$24.1B
| $409K | 0.07% |
15,209
+4,857
| +47% | +$147K |
2026 Q2
1 quarter
|
|
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $408K | 0.07% |
7,891
| – | – |
2023 Q2
13 quarters
|
|
200
Exelon
EXC
$47.2B
| $403K | 0.07% |
9,985
-72
| -0.7% | -$3.22K |
2019 Q1
30 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.