Holdings of Lantz Financial LLC
203 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.1 % of the equity sleeve
Sector breakdown
- Funds 13.0 %
- Technology 11.6 %
- Financials 6.5 %
- Industrials 5.8 %
- Consumer staples 4.7 %
- Health care 4.4 %
- Utilities 4.0 %
- Consumer discretionary 3.2 %
- Energy 2.2 %
- Communication 2.1 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- GB 1.0 %
- FR 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 195 | 393.2M $ | 98.73 % |
| 2 | GB | 6 | 4.1M $ | 1.02 % |
| 3 | FR | 1 | 635.5K $ | 0.16 % |
| 4 | NL | 1 | 340.8K $ | 0.09 % |
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 $ |