Lantz Financial LLC
Filing Date
Global Rank
#3,792
/ 8,232
▲ 255
Top Industry
Drug Manufacturers - General
7.9%
3Y Alpha vs SPY
-4.7%
Period ended 2 months ago
Filed Apr 9, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.4%
SPY
+76.3%
Annualised alpha
-4.7%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−1.6 pts
Top 5
18.2%
−1.9 pts
Top 10
28.0%
−1.7 pts
HHI
146
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.5% | $50,459,524 |
| Financial Services | 16.5% | $34,011,304 |
| Industrials | 11.6% | $23,893,978 |
| Consumer Defensive | 8.7% | $17,886,655 |
| Healthcare | 8.6% | $17,706,120 |
| Energy | 8.3% | $17,135,905 |
| Utilities | 7.8% | $15,972,887 |
| Consumer Cyclical | 6.2% | $12,833,540 |
| Communication Services | 3.1% | $6,333,923 |
| Basic Materials | 2.0% | $4,196,184 |
| Unclassified | 1.9% | $3,943,217 |
| Real Estate | 0.7% | $1,341,236 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | +11,181 | 37,279 | $1,552,670 | |
| VZ | Verizon Communications Inc | +3,643 | 22,872 | $1,148,174 | |
| PAYX | Paychex Inc | +3,030 | 24,305 | $2,238,976 | |
| SNY | Sanofi | +2,886 | 13,190 | $635,494 | |
| FE | Firstenergy Corp | +2,679 | 10,064 | $509,842 | |
| ACN | Accenture plc | +2,124 | 8,900 | $1,764,781 | |
| CLX | Clorox Co /De/ | +2,022 | 11,859 | $1,228,948 | |
| UL | Unilever PLC | +1,940 | 6,193 | $352,815 | |
| MDT | Medtronic plc | +1,874 | 4,050 | $350,932 | |
| AAPL | Apple Inc. | +1,599 | 35,859 | $9,100,655 | |
| BTI | British American Tobacco p.l.c. | +1,420 | 11,810 | $690,530 | |
| MU | Micron Technology Inc | +1,394 | 2,160 | $729,734 | |
| NVS | Novartis AG | +1,358 | 7,900 | $1,206,725 | |
| DIS | Walt Disney Co | +1,293 | 5,086 | $490,188 | |
| INTC | Intel Corp | +1,268 | 28,449 | $1,255,454 | |
| T | At&T Inc. | +1,207 | 26,778 | $776,294 | |
| NEE | Nextera Energy Inc | +846 | 15,049 | $1,397,751 | |
| PFE | Pfizer Inc | +819 | 47,201 | $1,325,404 | |
| BMY | Bristol Myers Squibb Co | +796 | 12,832 | $778,260 | |
| ENB | Enbridge Inc | +770 | 15,804 | $855,628 | |
| MRK | Merck & Co., Inc. | +761 | 17,525 | $2,108,082 | |
| MO | Altria Group, Inc. | +596 | 20,982 | $1,384,602 | |
| NFLX | Netflix Inc | +570 | 4,030 | $387,484 | |
| CME | Cme Group Inc. | +537 | 5,319 | $1,570,966 | |
| KMB | Kimberly Clark Corp | +524 | 5,495 | $530,102 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −5,130 | 11,396 | $1,004,671 | |
| NTRS | Northern Trust Corp | −4,811 | 21,486 | $2,998,801 | |
| GSK | GSK plc | −4,486 | 3,872 | $213,695 | |
| NUV | Nuveen Municipal Value Fund Inc | −2,500 | 34,647 | $311,476 | |
| GILD | Gilead Sciences, Inc. | −1,933 | 16,744 | $2,333,611 | |
| DEO | Diageo PLC | −1,896 | 9,936 | $739,735 | |
| KMI | Kinder Morgan, Inc. | −1,838 | 67,280 | $2,255,898 | |
| XOM | Exxon Mobil Corp | −1,802 | 26,977 | $4,576,917 | |
| NGG | National Grid PLC | −1,785 | 6,190 | $523,674 | |
| O | Realty Income Corp | −1,436 | 4,365 | $267,050 | |
| ARCC | Ares Capital Corp | −1,398 | 55,671 | $1,003,191 | |
| JNJ | Johnson & Johnson | −1,346 | 13,083 | $3,198,008 | |
| XEL | Xcel Energy Inc | −1,245 | 5,049 | $401,092 | |
| TROW | Price T Rowe Group Inc | −1,078 | 14,875 | $1,340,832 | |
| FNF | Fidelity National Financial, Inc. | −1,063 | 35,844 | $1,662,444 | |
| FAST | Fastenal Co | −980 | 42,649 | $1,978,913 | |
| CL | Colgate Palmolive Co | −883 | 18,471 | $1,574,283 | |
| ETR | Entergy Corp /De/ | −726 | 22,311 | $2,506,863 | |
| USB | US Bancorp De | −690 | 48,670 | $2,531,326 | |
| MSFT | Microsoft Corp | −646 | 25,742 | $9,528,916 | |
| SNA | Snap-on Inc | −606 | 6,918 | $2,512,755 | |
| CB | Chubb Ltd | −493 | 8,399 | $2,737,486 | |
| HSY | Hershey Co | −488 | 9,896 | $2,057,279 | |
| CSCO | Cisco Systems, Inc. | −484 | 59,803 | $4,640,114 | |
| MDLZ | Mondelez International, Inc. | −479 | 36,572 | $2,108,010 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 14,852 | $1,351,234 | |
| AMCR | Amcor plc | 12,332 | $490,197 | |
| AMT | American Tower Corp /Ma/ | 2,322 | $400,730 | |
| ASML | Asml Holding NV | 258 | $340,774 | |
| KIM | Kimco Realty Corp | 10,665 | $239,642 | |
| PPL | PPL Corp | 5,733 | $219,000 | |
| AMD | Advanced Micro Devices Inc | 1,046 | $212,787 | |
| MS | Morgan Stanley | 1,258 | $207,029 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | 5,184 | $514,200 | |
| AEP | American Electric Power Co Inc | 2,877 | $331,746 | |
| TXN | Texas Instruments Inc | 1,665 | $288,860 | |
| KKR | KKR & Co. Inc. | 2,121 | $270,385 | |
| QCOM | Qualcomm Inc/De | 1,561 | $267,009 | |
| TRMB | Trimble Inc. | 3,068 | $240,377 | |
| INTU | Intuit Inc. | 357 | $236,483 | |
| TMO | Thermo Fisher Scientific Inc. | 375 | $217,293 | |
| SYK | Stryker Corp | 614 | $215,802 | |
| WRB | Berkley W R Corp | 3,034 | $212,744 | |
| No positions match the current search. | ||||
22 positions ·
$50,459,524 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,742 | $9,528,916 | 18.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,859 | $9,100,655 | 18.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,148 | $7,350,611 | 14.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 59,803 | $4,640,114 | 9.20% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 13,074 | $3,169,006 | 6.28% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 9,045 | $2,877,576 | 5.70% | |
| PAYX |
Paychex Inc
Technology
|
Added | 24,305 | $2,238,976 | 4.44% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 12,858 | $1,891,540 | 3.75% | |
| ACN |
Accenture plc
Technology
|
Added | 8,900 | $1,764,781 | 3.50% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 8,807 | $1,430,961 | 2.84% | |
| INTC |
Intel Corp
Technology
|
Added | 28,449 | $1,255,454 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,718 | $1,150,758 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,160 | $729,734 | 1.45% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,991 | $678,626 | 1.34% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,225 | $531,613 | 1.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,779 | $351,126 | 0.70% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 258 | $340,774 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,533 | $327,540 | 0.65% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,209 | $323,132 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 929 | $317,522 | 0.63% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 2,085 | $247,322 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,046 | $212,787 | 0.42% |