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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
ONB icon
176
Old National Bancorp
ONB
$10.3B
$448K 0.09%
20,293
-9
-0% -$210
PLD icon
177
Prologis
PLD
$137B
$434K 0.09%
3,282
-231
-7% -$30.9K
LNC icon
178
Lincoln National
LNC
$8.19B
$427K 0.09%
12,025
-131
-1% -$5.03K
TGT icon
179
Target
TGT
$65.5B
$426K 0.09%
3,512
-20
-0.6% -$2.25K
GM icon
180
General Motors
GM
$81.7B
$419K 0.09%
5,624
+50
+0.9% +$3.98K
UAUG icon
181
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$416K 0.09%
10,584
– –
TFC icon
182
Truist Financial
TFC
$64.7B
$412K 0.09%
8,954
+318
+4% +$15.7K
XEL icon
183
Xcel Energy
XEL
$50.1B
$401K 0.08%
5,049
-1,245
-20% -$97.7K
AMT icon
184
American Tower
AMT
$79.9B
$401K 0.08%
+2,322
New +$418K
XYL icon
185
Xylem
XYL
$29.2B
$389K 0.08%
3,254
-13
-0.4% -$1.71K
NFLX icon
186
Netflix
NFLX
$301B
$387K 0.08%
4,030
+570
+16% +$50.2K
GGG icon
187
Graco
GGG
$13.3B
$384K 0.08%
4,541
-44
-1% -$3.9K
BX icon
188
Blackstone
BX
$107B
$381K 0.08%
3,314
-119
-3% -$15.5K
CMCSA icon
189
Comcast
CMCSA
$85.8B
$373K 0.08%
12,997
+340
+3% +$10.2K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$370K 0.08%
7,891
– –
USEP icon
191
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$367K 0.08%
9,481
– –
UL icon
192
Unilever
UL
$144B
$353K 0.07%
6,193
+1,940
+46% +$130K
MMM icon
193
3M
MMM
$94.1B
$352K 0.07%
2,425
-16
-0.7% -$2.55K
UNH icon
194
UnitedHealth
UNH
$389B
$351K 0.07%
1,299
-46
-3% -$13.7K
APH icon
195
Amphenol
APH
$177B
$351K 0.07%
2,779
-432
-13% -$60.8K
MDT icon
196
Medtronic
MDT
$111B
$351K 0.07%
4,050
+1,874
+86% +$180K
CINF icon
197
Cincinnati Financial
CINF
$28B
$349K 0.07%
2,216
+6
+0.3% +$976
CVS icon
198
CVS Health
CVS
$140B
$344K 0.07%
4,789
-44
-0.9% -$3.39K
ASML icon
199
ASML
ASML
$608B
$341K 0.07%
+258
New +$354K
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$340K 0.07%
10,200
+179
+2% +$6.37K
6 7
8
9 10

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AA
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HIS
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BCM
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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.