Holdings of Lantz Financial LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 203 in 4 countries
- Top ten
- 33.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 16,663 | 187.1K $ | |
| 202 | Ford Motor Co | 13,576 | 156.7K $ | |
| 203 | Nuveen Municipal Credit Income | 10,495 | 127.8K $ |
Sector breakdown
- Funds 13.0 %
- Technology 11.2 %
- Industrials 6.8 %
- Financials 6.5 %
- Health care 4.4 %
- Consumer staples 4.1 %
- Utilities 4.0 %
- Consumer discretionary 3.2 %
- Energy 2.2 %
- Communication 2.1 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- United Kingdom 1.0 %
- France 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 195 | 393.2M $ | 98.73 % |
| 2 | United Kingdom | 6 | 4.1M $ | 1.02 % |
| 3 | France | 1 | 635.5K $ | 0.16 % |
| 4 | Netherlands | 1 | 340.8K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Lantz Financial LLC". https://titelia.com/en/funds/US13F1766883