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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 | |
|---|---|---|---|---|---|---|---|
201
TC Energy
TRP
$65.8B
| $403K | 0.07% |
6,976
-1,407
| -17% | -$90.4K |
2022 Q4
15 quarters
|
|
202
Palantir
PLTR
$407B
| $403K | 0.07% |
2,152
+201
| +10% | +$32K |
2025 Q2
5 quarters
|
|
203
American Tower
AMT
$88.1B
| $399K | 0.07% |
2,440
+31
| +1% | +$5.32K |
2026 Q1
2 quarters
|
|
204
3M
MMM
$96.6B
| $396K | 0.07% |
2,415
+11
| +0.5% | +$1.88K |
2019 Q1
30 quarters
|
|
205
Blackstone
BX
$99.4B
| $376K | 0.07% |
3,356
+66
| +2% | +$8.64K |
2023 Q1
14 quarters
|
|
206
Vanguard Morningstar Value ETF
VTV
$195B
| $369K | 0.07% |
1,706
| – | – |
2023 Q2
13 quarters
|
|
|
HONA
207
Honeywell Aerospace
HONA
$52.3B
| $358K | 0.07% |
+2,309
| New | +$420K |
2026 Q3
0 quarters
|
|
208
Netskope Inc
NTSK
$9.05B
| $352K | 0.06% |
20,200
-4,000
| -17% | -$58K |
2026 Q2
1 quarter
|
|
209
Cincinnati Financial
CINF
$28.6B
| $352K | 0.06% |
2,209
| – | – |
2024 Q1
10 quarters
|
|
210
Dell
DELL
$223B
| $350K | 0.06% |
651
+17
| +3% | +$7.98K |
2026 Q2
1 quarter
|
|
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $333K | 0.06% |
1,440
+530
| +58% | +$129K |
2026 Q2
1 quarter
|
|
212
Charles Schwab
SCHW
$161B
| $331K | 0.06% |
3,388
+24
| +0.7% | +$2.53K |
2024 Q4
7 quarters
|
|
213
PPL Corp
PPL
$27.1B
| $328K | 0.06% |
9,979
+2,719
| +37% | +$94.8K |
2026 Q1
2 quarters
|
|
214
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $311K | 0.06% |
5,656
| – | – |
2024 Q3
8 quarters
|
|
215
ITT
ITT
$19.4B
| $308K | 0.06% |
1,527
+2
| +0.1% | +$404 |
2025 Q3
4 quarters
|
|
216
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $308K | 0.06% |
10,086
| – | – |
2025 Q1
6 quarters
|
|
217
Xylem
XYL
$22.7B
| $304K | 0.06% |
2,998
+7
| +0.2% | +$801 |
2020 Q3
24 quarters
|
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
| $300K | 0.05% |
1,802
-238
| -12% | -$39.6K |
2019 Q1
30 quarters
|
|
219
Shopify
SHOP
$193B
| $292K | 0.05% |
1,971
-55
| -3% | -$7.46K |
2024 Q3
8 quarters
|
|
220
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $285K | 0.05% |
14,000
| – | – |
2019 Q1
30 quarters
|
|
|
221
Fastenal
FAST
$62.7B
| $278K | 0.05% |
5,615
-36,986
| -87% | -$1.81M |
2019 Q1
30 quarters
|
|
222
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $276K | 0.05% |
2,588
+234
| +10% | +$25.9K |
2025 Q1
6 quarters
|
|
223
Texas Instruments
TXN
$266B
| $271K | 0.05% |
966
-28
| -3% | -$7.74K |
2026 Q2
1 quarter
|
|
224
Netflix
NFLX
$262B
| $269K | 0.05% |
3,864
+964
| +33% | +$72.4K |
2023 Q1
14 quarters
|
|
225
iShares US Energy ETF
IYE
$1.75B
| $268K | 0.05% |
4,140
| – | – |
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.