SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Lantz Financial LLC

CIK 0001766883 · 1733 PARK STREET, SUITE 350, NAPERVILLE, IL, 60563 · 6303364902

Reported Value
$219.9B
Q4 2022
Positions
182
Filings on Record
31
2019–present window
Filed
Jan 23, 2023
original filing

Summary

Lantz Financial Llc reported $219.9B in U.S.-listed holdings across 182 positions for Q4 2022.

Its largest position, IVV, represents 9.2% of the portfolio.

Compared with Q3 2022, the fund opened 30 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $138MQ1 ’19Q2 ’19: $148MQ3 ’19: $148MQ4 ’19: $169MQ1 ’20: $128MQ1 ’20Q2 ’20: $139MQ3 ’20: $149MQ4 ’20: $160MQ1 ’21: $176MQ1 ’21Q2 ’21: $195MQ3 ’21: $195MQ4 ’21: $217MQ1 ’22: $246MQ1 ’22Q2 ’22: $222MQ3 ’22: $192MQ4 ’22: $219.9BQ1 ’23: $240MQ1 ’23Q2 ’23: $255MQ3 ’23: $251MQ4 ’23: $277MQ1 ’24: $311MQ1 ’24Q2 ’24: $322MQ3 ’24: $369MQ4 ’24: $375MQ1 ’25: $365MQ1 ’25Q2 ’25: $401MQ3 ’25: $452MQ4 ’25: $474MQ1 ’26: $484MQ1 ’26Q2 ’26: $546Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$546M259Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$484M239Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M247Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$452M241Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M235Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$365M222Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M227Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$369M229Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$322M212Aug 7, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$311M206Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M198Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M186Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$255M190Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M190Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$219.9B182Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M163Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M170Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$246M167May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M150Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M144Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$195M145Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$176M133Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M123Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M120Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$139M113Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M108Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$169M131Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M125Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M127Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M115Apr 22, 201913F-HRchanges · 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 ↗.