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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
+6.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
+$27M
Cap. Flow %
5.97%
Top 10 Hldgs %
28.79%
Holding
251
New
16
Increased
146
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.54M
2
PM icon
Philip Morris
PM
+$1.95M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IYW icon
iShares US Technology ETF
IYW
+$1.42M
3
PEP icon
PepsiCo
PEP
+$1.25M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 8.14%
3 Industrials 4.98%
4 Consumer Staples 3.98%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$27.1B
$237K 0.05%
3,091
+6
+0.2% +$427
EMR icon
227
Emerson Electric
EMR
$84.2B
$235K 0.05%
1,794
+36
+2% +$4.91K
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.91B
$235K 0.05%
26,147
+3,200
+14% +$27.9K
TJX icon
229
TJX Companies
TJX
$174B
$234K 0.05%
+1,620
New +$215K
COF icon
230
Capital One
COF
$127B
$233K 0.05%
1,097
-23
-2% -$5.04K
KKR icon
231
KKR & Co
KKR
$90.3B
$229K 0.05%
1,766
+139
+9% +$19.7K
ISEP icon
232
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$226K 0.05%
+7,083
New +$222K
SYK icon
233
Stryker
SYK
$124B
$225K 0.05%
608
+29
+5% +$11.2K
LRCX icon
234
Lam Research
LRCX
$379B
$213K 0.05%
1,593
-1,003
-39% -$106K
THG icon
235
Hanover Insurance
THG
$8.05B
$208K 0.05%
+1,147
New +$197K
DFAS icon
236
Dimensional US Small Cap ETF
DFAS
$15.4B
$206K 0.05%
+3,004
New +$201K
UNP icon
237
Union Pacific
UNP
$173B
$203K 0.04%
858
-17
-2% -$3.83K
ZTS icon
238
Zoetis
ZTS
$32.4B
$201K 0.04%
1,377
-560
-29% -$84.6K
F icon
239
Ford
F
$58.7B
$160K 0.04%
13,342
+1,518
+13% +$17.5K
NZF icon
240
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$137K 0.03%
10,921
-2,480
-19% -$29.8K
HBI
241
DELISTED
Hanesbrands
HBI
$70.3K 0.02%
+10,665
New +$58.9K
ADBE icon
242
Adobe
ADBE
$99B
– –
-607
Closed -$235K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$109B
– –
-3,674
Closed -$260K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-4,181
Closed -$264K
MS icon
245
Morgan Stanley
MS
$331B
– –
-1,800
Closed -$254K
MSCI icon
246
MSCI
MSCI
$42.1B
– –
-368
Closed -$212K
NXP icon
247
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
– –
-12,040
Closed -$169K
PII icon
248
Polaris
PII
$3.79B
– –
-6,638
Closed -$270K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,200
Closed -$218K
TXN icon
250
Texas Instruments
TXN
$253B
– –
-1,112
Closed -$231K
7 8 9
10
11

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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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Lantz Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Lantz Financial held 251 positions worth $452M, up 13% from $401M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lantz Financial deployed $27M of net new capital in Q3 2025, opening 16 new positions and adding to 146 existing holdings. Its largest new stake was Mondelez International: 39,308 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.64M trimmed.

  • Lantz Financial's largest Q3 2025 buy was Mondelez International: 39,308 shares worth $2.46M.
  • Lantz Financial added most to Philip Morris in Q3 2025, an estimated $1.95M increase.
  • Lantz Financial's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Lantz Financial fully exited Polaris in Q3 2025, selling an estimated $270K.
  • Lantz Financial's ten largest holdings make up 29% of its $452M portfolio in Q3 2025.
  • Lantz Financial opened 16 new positions and closed 10 in Q3 2025.
  • Lantz Financial's portfolio value rose 13% quarter-over-quarter to $452M.

Based on Lantz Financial's 13F filing for Q3 2025, filed 6 Nov 2025.