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Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
108
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$6.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$900K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
Polaris
PII
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 8.47%
3 Industrials 4.63%
4 Utilities 3.59%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.9B
$212K 0.05%
368
-36
-9% -$19.9K
IDXX icon
227
Idexx Laboratories
IDXX
$43.7B
$211K 0.05%
+394
New +$188K
AMAT icon
228
Applied Materials
AMAT
$405B
$207K 0.05%
+1,129
New +$179K
UNP icon
229
Union Pacific
UNP
$172B
$201K 0.05%
875
-65
-7% -$14.4K
NUV icon
230
Nuveen Municipal Value Fund
NUV
$1.91B
$199K 0.05%
22,947
– –
AMCR icon
231
Amcor
AMCR
$20.7B
$189K 0.05%
4,110
+35
+0.9% +$1.61K
NXP icon
232
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$169K 0.04%
12,040
– –
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$160K 0.04%
13,401
– –
F icon
234
Ford
F
$58.3B
$128K 0.03%
11,824
+1,481
+14% +$15.1K
VVR icon
235
Invesco Senior Income Trust
VVR
$462M
$46.9K 0.01%
12,347
– –
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
– –
-21,440
Closed -$778K
IYE icon
237
iShares US Energy ETF
IYE
$1.72B
– –
-4,194
Closed -$207K
KVUE icon
238
Kenvue
KVUE
$36.8B
– –
-8,356
Closed -$200K
LYB icon
239
LyondellBasell Industries
LYB
$20B
– –
-3,541
Closed -$249K
MDT icon
240
Medtronic
MDT
$108B
– –
-2,328
Closed -$209K
TMO icon
241
Thermo Fisher Scientific
TMO
$211B
– –
-597
Closed -$297K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,959
Closed -$156K
WDAY icon
243
Workday
WDAY
$38.9B
– –
-932
Closed -$218K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lantz Financial held 243 positions worth $401M, up 9.8% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lantz Financial deployed $13.8M of net new capital in Q2 2025, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 54,575 shares worth $1.94M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.02M trimmed.

  • Lantz Financial's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 54,575 shares worth $1.94M.
  • Lantz Financial added most to Innovator US Equity Ultra Buffer ETF March in Q2 2025, an estimated $6.8M increase.
  • Lantz Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.02M.
  • Lantz Financial fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $778K.
  • Lantz Financial's ten largest holdings make up 29% of its $401M portfolio in Q2 2025.
  • Lantz Financial opened 21 new positions and closed 8 in Q2 2025.
  • Lantz Financial's portfolio value rose 9.8% quarter-over-quarter to $401M.

Based on Lantz Financial's 13F filing for Q2 2025, filed 11 Jul 2025.