Managers / Q3 2022 · view latest →
Lantz Financial LLC
CIK 0001766883 · 1733 PARK STREET, SUITE 350, NAPERVILLE, IL, 60563 · 6303364902
Reported Value
$192M
Q3 2022
Positions
163
Filings on Record
31
2019–present window
Filed
Oct 17, 2022
original filing
Summary
Lantz Financial Llc reported $192M in U.S.-listed holdings across 163 positions for Q3 2022.
Its largest position, IVV, represents 9.5% of the portfolio.
Compared with Q2 2022, the fund opened 6 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $546M | 259 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $484M | 239 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 247 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $452M | 241 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $401M | 235 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $365M | 222 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $375M | 227 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $369M | 229 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $322M | 212 | Aug 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $311M | 206 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $277M | 198 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $251M | 186 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $255M | 190 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $240M | 190 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $219.9B | 182 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $192M | 163 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $222M | 170 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $246M | 167 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $217M | 150 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $195M | 144 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $195M | 145 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $176M | 133 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $160M | 123 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $149M | 120 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $139M | 113 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $128M | 108 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $169M | 131 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $148M | 125 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $148M | 127 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 115 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.