Lantz Financial LLC

CIK 0001766883 · Q1 2026

13F Equity AUM

$483.7M

+2.1% QoQ

Positions

239

-8 QoQ

AUM Rank

#4,393

Top 35%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #4,983 · Top 61%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 19.0%Top 10: 28.9%Top 20: 43.4%

IVV6.3%

CGXU3.9%

HDV3.2%

FDV2.9%

VTI2.7%

BNOV2.5%

MSFT2.0%

BSCQ1.9%

AAPL1.9%

IVE1.7%

Others (229)71.1%

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

Sector Allocation

Financial Services64.2%

Technology10.0%

Industrials5.1%

Healthcare3.7%

Utilities3.6%

Energy3.5%

Consumer Defensive3.2%

Consumer Cyclical2.5%

Other4.2%

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

Position Sizing

Positions: 239Median: 0.21%Avg: 0.42%

0–0.5%

186(33.5%)

0.5–1%

29(18.6%)

1–3%

21(34.5%)

3–5%

2(7.1%)

5%+

1(6.3%)

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

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Portfolio Overlap

Shared: 216Unique: 23vs 20 funds

3%Low

239

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.5%

4.2%

4.7%

6.2%

4.4%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased120Decreased88Exited19

New Positions

IDEF0.5%

+67K

BLCR0.4%

+52K

TTE0.3%

+15K

UFEB0.2%

+27K

AMCOR PLC0.1%

+12K

AMT0.1%

+2K

ASML0.1%

+258

IYE0.1%

+4K

KIM0.1%

+11K

PPL0.1%

+6K

Increased

FDV2.9%

+55K(+14%)

CGXU3.9%

+49K(+8%)

BSCR1.6%

+28K(+8%)

BSCQ1.9%

+21K(+5%)

DFSV1.3%

+20K(+13%)

BFEB0.3%

+19K(+118%)

EFG0.6%

+19K(+222%)

WINN1.5%

+18K(+7%)

IBTG0.6%

+18K(+15%)

CGNG0.7%

+16K(+17%)

Decreased

OEF0.2%

-13,511(-83%)

DYNF1.5%

-5,765(-4%)

IAU*0.2%

-5,130(-31%)

NTRS0.6%

-4,811(-18%)

GSK0.0%

-4,486(-54%)

IWD0.2%

-2,652(-33%)

NUV0.1%

-2,500(-7%)

IEMG1.3%

-2,444(-3%)

GILD0.5%

-1,933(-10%)

DGED0.1%

-1,896(-16%)

Exited

-57,087

-52,590

-5,184

-13,554

-49,220

-12,808

-2,877

-10,003

-2,121

-1,561

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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