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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
BJUN icon
201
Innovator US Equity Buffer ETF June
BJUN
$313M
$340K 0.07%
7,351
– –
VTV icon
202
Vanguard Value ETF
VTV
$190B
$335K 0.07%
1,706
+258
+18% +$51.7K
LRCX icon
203
Lam Research
LRCX
$337B
$328K 0.07%
1,533
+35
+2% +$7.83K
PLTR icon
204
Palantir
PLTR
$296B
$323K 0.07%
2,209
+363
+20% +$55.5K
AMAT icon
205
Applied Materials
AMAT
$378B
$318K 0.07%
929
-181
-16% -$60.9K
SCHW
206
Charles Schwab
SCHW
$184B
$314K 0.06%
3,341
+98
+3% +$9.61K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.91B
$311K 0.06%
34,647
-2,500
-7% -$22.8K
UAPR icon
208
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$305K 0.06%
9,142
– –
IMAR icon
209
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$298K 0.06%
10,271
-563
-5% -$16.8K
ITT icon
210
ITT
ITT
$17.8B
$291K 0.06%
1,529
– –
ETN icon
211
Eaton
ETN
$150B
$289K 0.06%
809
+33
+4% +$11.7K
TJX icon
212
TJX Companies
TJX
$178B
$277K 0.06%
1,733
+36
+2% +$5.61K
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$274K 0.06%
5,656
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$272K 0.06%
1,908
+59
+3% +$8.77K
IYE icon
215
iShares US Energy ETF
IYE
$1.69B
$272K 0.06%
+4,193
New +$238K
O icon
216
Realty Income
O
$61.3B
$267K 0.06%
4,365
-1,436
-25% -$89.9K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$262K 0.05%
2,822
-187
-6% -$17.8K
GD icon
218
General Dynamics
GD
$106B
$258K 0.05%
753
+6
+0.8% +$2.13K
MEAR icon
219
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$255K 0.05%
5,068
-374
-7% -$18.9K
BMO icon
220
Bank of Montreal
BMO
$127B
$250K 0.05%
1,844
-397
-18% -$55.2K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$248K 0.05%
3,837
-47
-1% -$3.12K
SHOP icon
222
Shopify
SHOP
$169B
$247K 0.05%
2,085
+89
+4% +$11.7K
AXP icon
223
American Express
AXP
$227B
$241K 0.05%
797
-11
-1% -$3.69K
KIM icon
224
Kimco Realty
KIM
$17.7B
$240K 0.05%
+10,665
New +$235K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.19B
$232K 0.05%
13,538
– –
7 8
9
10 11

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AA
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HIS
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BCM
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MCM
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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.