Lantz Financial LLC

CIK 0001766883 · Q2 2026

13F Equity AUM

$546.2M

+12.9% QoQ

Positions

259

+20 QoQ

AUM Rank

#4,677

Top 37%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,923 · Top 23%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 20.6%Top 10: 30.0%Top 20: 44.4%

IVV7.8%

CGXU4.3%

HDV2.9%

FDV2.8%

VTI2.8%

BNOV2.4%

AAPL1.8%

BSCQ1.7%

MSFT1.7%

IVW1.6%

Others (249)70.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.5%

Technology10.7%

Industrials5.0%

Healthcare3.5%

Utilities3.1%

Consumer Defensive2.9%

Energy2.6%

Consumer Cyclical2.5%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 259Median: 0.16%Avg: 0.39%

0–0.5%

209(35.2%)

0.5–1%

28(18.2%)

1–3%

20(34.5%)

3–5%

1(4.3%)

5%+

1(7.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 259vs 20 funds

0%Low

259

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased107Decreased116Exited3

New Positions

CORO0.4%

+61K

SWK0.4%

+21K

UMAY0.2%

+30K

IMAY0.1%

+21K

ADP0.1%

+2K

RF0.1%

+10K

QCOM0.1%

+1K

KLAC0.1%

+946

NTSK0.1%

+24K

AZN0.1%

+1K

Increased

HDV2.9%

+471K(+411%)

FDV2.8%

+41K(+9%)

CGXU4.3%

+40K(+6%)

IBTI0.6%

+21K(+16%)

IBTH0.6%

+21K(+16%)

BSCR1.5%

+20K(+5%)

BMAY0.3%

+19K(+99%)

VUG0.3%

+19K(+500%)

CGNG0.9%

+17K(+16%)

WINN1.6%

+17K(+7%)

Decreased

EFV0.8%

-29,746(-33%)

IEMG1.1%

-17,645(-20%)

THRO0.5%

-15,933(-20%)

QUAL0.5%

-13,557(-53%)

CSCO1.1%

-10,726(-18%)

BAI0.8%

-10,097(-11%)

DGED0.1%

-4,440(-45%)

IWD0.0%

-4,358(-82%)

TFC0.0%

-4,118(-46%)

IVE1.5%

-3,751(-10%)

Exited

HON

-9,471

BMO

-1,844

IDXX

-385

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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