Latest Lantz Financial LLC Stock Portfolio

Lantz Financial LLC Performance:

2026 Q1: -0.58%YTD: -0.58%2025: 11.58%

Performance for 2026 Q1 is -0.58%, and YTD is -0.58%, and 2025 is 11.58%.

About Lantz Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lantz Financial LLC reported an equity portfolio of $483.7 Millions as of 31 Mar, 2026.

The top stock holdings of Lantz Financial LLC are IJR, CGXU, AMPS. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3.9% of portfolio in CAPITAL GROUP INTL FOCUS EQT.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AAXJ) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GSK PLC (GSK) and ISHARES GOLD TR (IAU). Lantz Financial LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), TOTALENERGIES SE and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICRON TECHNOLOGY INC (MU) and INNOVATOR ETFS TRUST (BAPR).

Lantz Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lantz Financial LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	2,208,180
blackrock etf trust	2,151,960
totalenergies se	1,351,240
innovator etfs trust	965,907
amcor plc	490,197
american tower corp	400,731
asml hldg nv	340,774
ishares tr	271,581

New stocks bought by Lantz Financial LLC

Additions

Ticker	% Inc.
ishares tr	222
micron technology inc	181
innovator etfs trust	117
innovator etfs trust	113
medtronic plc	86.12
capital group core balanced	71.17
unilever plc	45.61
dow hldgs inc	42.84

Additions to existing portfolio by Lantz Financial LLC

Reductions

Ticker	% Reduced
ishares tr	-82.78
gsk plc	-53.67
ishares tr	-33.32
ishares gold tr	-31.04
realty income corp	-24.75
national grid plc	-22.38
xcel energy inc	-19.78
northern tr corp	-18.29

Lantz Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,912,860
innovator etfs trust	-1,833,290
innovator etfs trust	-490,113
innovator etfs trust	-442,388
innovator etfs trust	-308,493
amcor plc	-410,495
innovator etfs trust	-239,380
innovator etfs trust	-230,865

Lantz Financial LLC got rid off the above stocks

Sector Distribution

Lantz Financial LLC has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	10.6
Utilities	6.6
Financial Services	5.7
Industrials	5.1
Consumer Defensive	3.3
Healthcare	3.2
Energy	2.8
Consumer Cyclical	2.7
Communication Services	1.6

Market Cap. Distribution

Lantz Financial LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
MEGA-CAP	20.3
LARGE-CAP	18
MID-CAP	3.6

Stocks belong to which Index?

About 42% of the stocks held by Lantz Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	37.7
RUSSELL 2000	4.3

Top 5 Winners (%)		%
DOW	dow hldgs inc	59.5 %
GLW	corning inc	55.0 %
XOM	exxon mobil corp	39.7 %
CVX	chevron corporation	35.3 %
BP	bp plc	35.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	1.6 M
CVX	chevron corporation	1.5 M
XOM	exxon mobil corp	1.4 M
FCSH	federated hermes etf trust	0.9 M
DOW	dow hldgs inc	0.6 M

Top 5 Losers (%)		%
BR	broadridge finl solutions in	-26.6 %
SHOP	shopify inc	-25.9 %
BX	blackstone inc	-25.0 %
ORCL	oracle corp	-24.1 %
COF	capital one finl corp	-24.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
IJR	ishares tr	-1.4 M
HAPY	harbor etf trust	-0.8 M
IBM	international business machs	-0.7 M
IJR	ishares tr	-0.6 M

Lantz Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lantz Financial LLC

Lantz Financial LLC has 239 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Lantz Financial LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.88	35,859	9,100,620	added	4.67

AAXJ	ishares tr	1.38	89,694	6,668,720	added	2.4

AAXJ	ishares tr	0.63	27,384	3,049,760	added	222

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	7,647	1,663,080	added	1.18

ABT	abbott laboratories	0.10	4,614	473,758	reduced	-3.43

ACN	accenture plc ireland	0.36	8,900	1,764,780	added	31.35

ACWV	ishares inc	0.05	3,837	248,369	reduced	-1.21

ADI	analog devices inc	0.60	9,045	2,877,580	reduced	-3.85

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.11	3,863	546,305	added	3.29

AJG	gallagher arthur j & co	0.09	2,080	450,486	added	0.14

AMAT	applied matls inc	0.07	929	317,523	reduced	-16.31

AMCR	amcor plc	0.10	12,332	490,197	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.04	1,046	212,788	new

AMGN	amgen inc	0.14	1,937	681,396	reduced	-16.4

AMPS	ishares tr	3.21	114,530	15,544,000	added	4.55

AMPS	ishares tr	0.13	7,041	643,336	unchanged	0.00

AMPS	ishares tr	0.05	2,822	261,712	reduced	-6.21