Latest Lantz Financial LLC Stock Portfolio

Lantz Financial LLC Performance:

2025 Q4: 0.53%YTD: 10.71%2024: 12.73%

Performance for 2025 Q4 is 0.53%, and YTD is 10.71%, and 2024 is 12.73%.

About Lantz Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lantz Financial LLC reported an equity portfolio of $473.9 Millions as of 31 Dec, 2025.

The top stock holdings of Lantz Financial LLC are IJR, CGXU, AMPS. The fund has invested 6.1% of it's portfolio in ISHARES TR and 3.7% of portfolio in CAPITAL GROUP INTL FOCUS EQT.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (DMXF). Lantz Financial LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), NETFLIX INC (NFLX) and HONEYWELL INTL INC (HON).

Lantz Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lantz Financial LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	2,856,870
ishares tr	2,663,250
ishares tr	1,674,100
ishares tr	1,106,070
innovator etfs trust	650,256
capital group core balanced	525,392
innovator etfs trust	442,388
innovator etfs trust	349,704

New stocks bought by Lantz Financial LLC

Additions

Ticker	% Inc.
innovator etfs trust	2,863
netflix inc	917
honeywell intl inc	543
invesco exch trd slf idx fd	281
harbor etf trust	110
kimberly-clark corp	93.73
ishares tr	58.54
innovator etfs trust	47.1

Additions to existing portfolio by Lantz Financial LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-97.11
united parcel service inc	-69.26
ishares tr	-37.18
diageo plc	-35.27
ishares tr	-32.12
clorox co del	-30.77
dow inc	-30.65
ishares tr	-30.05

Lantz Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-7,633,970
ishares tr	-2,793,460
ishares tr	-1,095,420
weyerhaeuser co mtn be	-814,401
huntington bancshares inc	-257,599
totalenergies se	-802,174
hanesbrands inc	-70,282
emerson elec co	-235,337

Lantz Financial LLC got rid off the above stocks

Sector Distribution

Lantz Financial LLC has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	12
Financial Services	6.4
Utilities	6
Industrials	5
Healthcare	3.3
Consumer Defensive	3.1
Consumer Cyclical	2.9
Energy	2.2
Communication Services	1.6

Market Cap. Distribution

Lantz Financial LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.7
LARGE-CAP	22.5
MEGA-CAP	16.8
SMALL-CAP	3
MID-CAP	1.1

Stocks belong to which Index?

About 42.4% of the stocks held by Lantz Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	38.5
RUSSELL 2000	3.9

Top 5 Winners (%)		%
LLY	eli lilly & co	39.4 %
GM	general mtrs co	33.3 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.8 %
LRCX	lam research corp	27.0 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
LLY	eli lilly & co	0.6 M
AAPL	apple inc	0.6 M
CSCO	cisco sys inc	0.5 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.4 %
FAST	fastenal co	-17.9 %
AJG	gallagher arthur j & co	-16.4 %
MSI	motorola solutions inc	-16.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.1 M
ORCL	oracle corp	-1.2 M
MSFT	microsoft corp	-0.9 M
FAST	fastenal co	-0.4 M
HD	home depot inc	-0.4 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 247 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lantz Financial LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	34,260	9,313,950	added	0.14

AAXJ	ishares tr	1.32	87,595	6,255,130	reduced	-4.44

AAXJ	ishares tr	0.31	6,844	1,469,340	added	12.99

AAXJ	ishares tr	0.20	8,492	967,409	reduced	-32.12

ABBV	abbvie inc	0.36	7,558	1,726,860	reduced	-2.26

ABT	abbott labs	0.13	4,778	598,663	reduced	-2.07

ACN	accenture plc ireland	0.38	6,776	1,818,000	added	37.00

ACWV	ishares inc	0.05	3,884	248,731	reduced	-0.51

ADI	analog devices inc	0.54	9,407	2,551,180	reduced	-2.05

AEP	american elec pwr co inc	0.07	2,877	331,747	reduced	-16.24

AGT	ishares tr	0.12	3,740	557,185	reduced	-3.33

AJG	gallagher arthur j & co	0.11	2,077	537,507	reduced	-0.53

AMAT	applied matls inc	0.06	1,110	285,259	reduced	-8.94

AMCR	amcor plc	0.09	49,220	410,495	added	15.58

AMGN	amgen inc	0.16	2,317	758,225	reduced	-2.03

AMPS	ishares tr	2.81	109,545	13,321,800	added	3.84

AMPS	ishares tr	0.13	7,041	607,286	unchanged	0.00

AMPS	ishares tr	0.06	3,009	283,327	reduced	-1.73

AMZN	amazon com inc	1.34	27,447	6,335,320	reduced	-5.18

AON	aon plc	0.12	1,585	559,315	added	3.46