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Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$62.5M
Cap. Flow
+$14M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.97%
Holding
262
New
23
Increased
106
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.17M
3
SWK icon
Stanley Black & Decker
SWK
+$1.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
3
HON icon
Honeywell
HON
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
5
ADI icon
Analog Devices
ADI
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.96%
2 Technology 11.17%
3 Financials 6.69%
4 Industrials 4.8%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$138B
$380K 0.07%
6,318
+125
+2% +$7.23K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$193B
$372K 0.07%
1,706
– –
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.86B
$370K 0.07%
40,147
+5,500
+16% +$50.2K
ADP icon
204
Automatic Data Processing
ADP
$110B
$366K 0.07%
+1,633
New +$349K
ETN icon
205
Eaton
ETN
$160B
$354K 0.06%
830
+21
+3% +$8.47K
XYL icon
206
Xylem
XYL
$24.7B
$354K 0.06%
2,991
-263
-8% -$30.4K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$335K 0.06%
2,040
+132
+7% +$21K
RF icon
208
Regions Financial
RF
$25.9B
$313K 0.06%
+10,352
New +$291K
DFUV icon
209
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$311K 0.06%
5,656
– –
SCHW
210
Charles Schwab
SCHW
$189B
$310K 0.06%
3,364
+23
+0.7% +$2.1K
IMAR icon
211
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$307K 0.06%
10,086
-185
-2% -$5.56K
ITT icon
212
ITT
ITT
$18.3B
$302K 0.06%
1,525
-4
-0.3% -$809
TXN icon
213
Texas Instruments
TXN
$236B
$296K 0.05%
+994
New +$276K
GGG icon
214
Graco
GGG
$12.6B
$295K 0.05%
3,900
-641
-14% -$50.6K
CMCSA icon
215
Comcast
CMCSA
$94B
$289K 0.05%
11,758
-1,239
-10% -$32K
XEL icon
216
Xcel Energy
XEL
$47.3B
$288K 0.05%
3,590
-1,459
-29% -$116K
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$3.38B
$288K 0.05%
14,000
+462
+3% +$9.12K
KLAC icon
218
KLA
KLAC
$242B
$285K 0.05%
+946
New +$188K
AZN icon
219
AstraZeneca
AZN
$252B
$278K 0.05%
+1,467
New +$276K
KIM icon
220
Kimco Realty
KIM
$15.8B
$277K 0.05%
10,918
+253
+2% +$6.07K
AXP icon
221
American Express
AXP
$220B
$276K 0.05%
816
+19
+2% +$6.08K
DELL icon
222
Dell
DELL
$339B
$273K 0.05%
+634
New +$183K
GD icon
223
General Dynamics
GD
$97.2B
$266K 0.05%
751
-2
-0.3% -$685
NTSK
224
Netskope Inc
NTSK
$5.7B
$265K 0.05%
+24,200
New +$246K
PPL
225
PPL Corp
PPL
$26.4B
$264K 0.05%
7,260
+1,527
+27% +$56.4K
7 8
9
10 11

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AAM
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UFF
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QAM
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SCM
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TGAM
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DBG
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BF
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Lantz Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Lantz Financial held 262 positions worth $546M, up 13% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lantz Financial's Q2 2026 filing shows 23 new, 106 increased, 117 reduced and 3 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 61,472 shares worth $2.25M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Lantz Financial's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 61,472 shares worth $2.25M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.01M increase.
  • Lantz Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.84M.
  • Lantz Financial fully exited Honeywell in Q2 2026, selling an estimated $2.14M.
  • Lantz Financial's ten largest holdings make up 30% of its $546M portfolio in Q2 2026.
  • Lantz Financial opened 23 new positions and closed 3 in Q2 2026.
  • Lantz Financial's portfolio value rose 13% quarter-over-quarter to $546M.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.