We are live on ! Find out more
LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$9.8M
Cap. Flow
-$8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
30.67%
Holding
238
New
11
Increased
100
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.22M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M
4
CHRW icon
C.H. Robinson
CHRW
+$939K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$925K

Top Sells

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.69M
4
PGR icon
Progressive
PGR
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEC icon
226
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
– –
-10,557
Closed -$280K
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.51B
– –
-14,077
Closed -$652K
INOV icon
228
Innovator International Developed Power Buffer ETF November
INOV
$37.2M
– –
-10,008
Closed -$287K
ISEP icon
229
Innovator International Developed Power Buffer ETF September
ISEP
$65.7M
– –
-22,189
Closed -$611K
MANH icon
230
Manhattan Associates
MANH
$11.1B
– –
-845
Closed -$228K
PAUG icon
231
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-6,148
Closed -$237K
PGX icon
232
Invesco Preferred ETF
PGX
$3.81B
– –
-11,353
Closed -$131K
PJUL icon
233
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-10,022
Closed -$413K
PJUN icon
234
Innovator US Equity Power Buffer ETF June
PJUN
$955M
– –
-6,409
Closed -$240K
POCT icon
235
Innovator US Equity Power Buffer ETF October
POCT
$960M
– –
-5,249
Closed -$208K
PSEP icon
236
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-8,325
Closed -$325K
TRMB icon
237
Trimble
TRMB
$13.2B
– –
-3,001
Closed -$212K
IAUG
238
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
– –
-9,241
Closed -$224K
6 7 8 9
10

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Lantz Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Lantz Financial held 238 positions worth $365M, down 2.6% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lantz Financial's Q1 2025 filing shows 11 new, 100 increased, 93 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 52,618 shares worth $2.01M. The largest sale was Innovator International Developed Power Buffer ETF July, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF January: 52,618 shares worth $2.01M.
  • Lantz Financial added most to iShares S&P 100 ETF in Q1 2025, an estimated $1.22M increase.
  • Lantz Financial's biggest Q1 2025 reduction was Innovator International Developed Power Buffer ETF July, cutting an estimated $6.62M.
  • Lantz Financial fully exited Brookfield Infrastructure in Q1 2025, selling an estimated $1.69M.
  • Lantz Financial's ten largest holdings make up 31% of its $365M portfolio in Q1 2025.
  • Lantz Financial opened 11 new positions and closed 16 in Q1 2025.
  • Lantz Financial's portfolio value fell 2.6% quarter-over-quarter to $365M.

Based on Lantz Financial's 13F filing for Q1 2025, filed 8 Apr 2025.