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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
+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
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
262
New
23
Increased
106
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.17M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.65M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.3M |
| 3 |
Honeywell
HON
|
+$2.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 5 |
Analog Devices
ADI
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Financials | 6.69% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$131B
| $380K | 0.07% |
6,318
+125
| +2% | +$7.23K |
|
202
Vanguard Value ETF
VTV
$187B
| $372K | 0.07% |
1,706
| – | – |
|
203
Nuveen Municipal Value Fund
NUV
$1.92B
| $370K | 0.07% |
40,147
+5,500
| +16% | +$50.2K |
|
204
Automatic Data Processing
ADP
$98.4B
| $366K | 0.07% |
+1,633
| New | +$349K |
|
205
Eaton
ETN
$156B
| $354K | 0.06% |
830
+21
| +3% | +$8.47K |
|
206
Xylem
XYL
$27.8B
| $354K | 0.06% |
2,991
-263
| -8% | -$30.4K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $335K | 0.06% |
2,040
+132
| +7% | +$21K |
|
208
Regions Financial
RF
$26.3B
| $313K | 0.06% |
+10,352
| New | +$291K |
|
209
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $311K | 0.06% |
5,656
| – | – |
|
|
SCHW
210
Charles Schwab
SCHW
$174B
| $310K | 0.06% |
3,364
+23
| +0.7% | +$2.1K |
|
211
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $307K | 0.06% |
10,086
-185
| -2% | -$5.56K |
|
212
ITT
ITT
$17.1B
| $302K | 0.06% |
1,525
-4
| -0.3% | -$809 |
|
213
Texas Instruments
TXN
$265B
| $296K | 0.05% |
+994
| New | +$276K |
|
214
Graco
GGG
$12.1B
| $295K | 0.05% |
3,900
-641
| -14% | -$50.6K |
|
215
Comcast
CMCSA
$85.1B
| $289K | 0.05% |
11,758
-1,239
| -10% | -$32K |
|
216
Xcel Energy
XEL
$49.1B
| $288K | 0.05% |
3,590
-1,459
| -29% | -$116K |
|
217
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $288K | 0.05% |
14,000
+462
| +3% | +$9.12K |
|
218
KLA
KLAC
$284B
| $285K | 0.05% |
+946
| New | +$188K |
|
219
AstraZeneca
AZN
$263B
| $278K | 0.05% |
+1,467
| New | +$276K |
|
220
Kimco Realty
KIM
$17.6B
| $277K | 0.05% |
10,918
+253
| +2% | +$6.07K |
|
221
American Express
AXP
$239B
| $276K | 0.05% |
816
+19
| +2% | +$6.08K |
|
222
Dell
DELL
$261B
| $273K | 0.05% |
+634
| New | +$183K |
|
223
General Dynamics
GD
$99.4B
| $266K | 0.05% |
751
-2
| -0.3% | -$685 |
|
|
NTSK
224
Netskope Inc
NTSK
$5.38B
| $265K | 0.05% |
+24,200
| New | +$246K |
|
|
PPL
225
PPL Corp
PPL
$26.6B
| $264K | 0.05% |
7,260
+1,527
| +27% | +$56.4K |
|
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- 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.