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Latest Lantz Financial LLC Stock Portfolio

$546Million | No. of Holdings #259

Lantz Financial LLC Performance

2026 Q2+0.81%
YTD+0.23%
2025+11.58%

About Lantz Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lantz Financial LLC reported an equity portfolio of $546.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lantz Financial LLC are IJR, CGXU, AMPS. The fund has invested 7.8% of it's portfolio in ISHARES TR and 4.3% of portfolio in CAPITAL GROUP INTL FOCUS EQT. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BANK MONTREAL MEDIUM (BMO) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and TRUIST FINL CORP (TFC). Lantz Financial LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), STANLEY BLACK & DECKER INC (SWK) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (DMXF).
Lantz Financial LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$546Million
  as of Jul 09, 2026

Lantz Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lantz Financial LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,249,880
stanley black & decker inc2,006,260
innovator etfs trust1,137,720
innovator etfs trust658,992
automatic data processing in365,710
regions financial corp new312,630
texas instrs inc296,282
kla corp285,418
New stocks bought by Lantz Financial LLC

Additions

Ticker% Inc.
vanguard index fds499
ishares tr411
ishares tr114
innovator etfs trust99.38
medtronic plc79.43
innovator etfs trust73.54
clorox co del58.78
capital group core balanced49.1
Additions to existing portfolio by Lantz Financial LLC

Reductions

Ticker% Reduced
ishares tr-82.12
ishares tr-52.87
truist finl corp-45.99
diageo plc-44.69
analog devices inc-39.19
ishares tr-33.16
xcel energy inc-28.9
netflix inc.-28.04
Lantz Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,140,680
bank montreal medium-249,567
idexx labs inc-216,328
Lantz Financial LLC got rid off the above stocks

Sector Distribution

Lantz Financial LLC has about 59.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others59.2
Technology11.2
Utilities5.8
Financial Services5.6
Industrials5
Healthcare3.1
Consumer Defensive3.1
Consumer Cyclical2.6
Energy2
Communication Services1.5

Market Cap. Distribution

Lantz Financial LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.2
MEGA-CAP20.3
LARGE-CAP16.5
MID-CAP3.3

Stocks belong to which Index?

About 40.1% of the stocks held by Lantz Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.9
S&P 50036.1
RUSSELL 20004
Top 5 Winners (%)%
MU
micron technology inc
231.0 %
INTC
intel corp
209.4 %
AMD
advanced micro devices inc
184.8 %
AMAT
applied matls inc
107.3 %
LRCX
lam research corp
100.2 %
Top 5 Winners ($)$
IJR
ishares tr
5.0 M
CGXU
capital group intl focus eqt
3.4 M
INTC
intel corp
2.6 M
CSCO
cisco sys inc
2.2 M
VB
vanguard index fds
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
ACN
accenture plc ireland
-36.2 %
DOW
dow hldgs inc
-34.3 %
T
at&t inc
-28.2 %
Top 5 Losers ($)$
AMPS
ishares tr
-37.9 M
VB
vanguard index fds
-4.6 M
CVX
chevron corporation
-1.1 M
XOM
exxon mobil corp
-0.9 M
ACN
accenture plc ireland
-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 259 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lantz Financial LLC last quarter.

$546.15MTotal Value
262Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lantz Financial LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantz Financial LLC's holding in Ishares Tr over time
0.84%59,948
$4.59M
0.84%
decreased 33.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantz Financial LLC's holding in Ishares Tr over time
0.77%33,603
$4.18M
0.77%
increased 22.71 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Lantz Financial LLC's holding in Ishares Inc over time
0.05%3,482
$262.1K
0.05%
decreased 9.25 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Lantz Financial LLC's holding in Ishares Tr over time
0.12%3,950
$646.5K
0.12%
increased 2.25 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Lantz Financial LLC's holding in Wisdomtree Tr over time
0.04%2,699
$200.7K
0.04%
new position