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LF

Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$22M
Cap. Flow
+$17.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
28.57%
Holding
258
New
17
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$11.9M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.34M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.67M

Top Sells

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$11.4M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.63M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 7.81%
3 Industrials 4.74%
4 Healthcare 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$316B
$256K 0.05%
1,498
-95
-6% -$14.8K
GD icon
227
General Dynamics
GD
$103B
$251K 0.05%
747
+7
+0.9% +$2.39K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$249K 0.05%
3,884
-20
-0.5% -$1.29K
ETN icon
229
Eaton
ETN
$141B
$247K 0.05%
776
-133
-15% -$47.1K
TRMB icon
230
Trimble
TRMB
$13.6B
$240K 0.05%
3,068
+11
+0.4% +$877
IDEC icon
231
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$239K 0.05%
+7,413
New +$234K
INTU icon
232
Intuit
INTU
$91.1B
$236K 0.05%
357
-17
-5% -$11.2K
AZN icon
233
AstraZeneca
AZN
$269B
$234K 0.05%
+1,275
New +$224K
ISEP icon
234
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$231K 0.05%
7,083
– –
UOCT icon
235
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$231K 0.05%
+5,904
New +$228K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$55.9B
$227K 0.05%
2,354
-398
-14% -$38.3K
MU icon
237
Micron Technology
MU
$835B
$219K 0.05%
+766
New +$176K
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
$217K 0.05%
+375
New +$212K
SYK icon
239
Stryker
SYK
$135B
$216K 0.05%
614
+6
+1% +$2.19K
WRB icon
240
W.R. Berkley
WRB
$28.1B
$213K 0.04%
3,034
-57
-2% -$4.2K
THG icon
241
Hanover Insurance
THG
$8.13B
$210K 0.04%
1,147
– –
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$15.3B
$209K 0.04%
3,004
– –
MDT icon
243
Medtronic
MDT
$112B
$209K 0.04%
+2,176
New +$211K
ECL icon
244
Ecolab
ECL
$79.8B
$205K 0.04%
781
-155
-17% -$41.3K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$194K 0.04%
+16,663
New +$192K
F icon
246
Ford
F
$60.9B
$177K 0.04%
13,494
+152
+1% +$1.96K
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$132K 0.03%
10,495
-426
-4% -$5.36K
BSCP
248
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-368,969
Closed -$7.63M
EMR icon
249
Emerson Electric
EMR
$81.6B
– –
-1,794
Closed -$235K
HBAN icon
250
Huntington Bancshares
HBAN
$34B
– –
-14,916
Closed -$258K
7 8 9
10
11

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HIS
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Lantz Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Lantz Financial held 258 positions worth $474M, up 4.9% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lantz Financial deployed $17.2M of net new capital in Q4 2025, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 138,683 shares worth $2.86M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF June, an estimated $11.4M trimmed.

  • Lantz Financial's largest Q4 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 138,683 shares worth $2.86M.
  • Lantz Financial added most to Innovator US Equity Buffer ETF November in Q4 2025, an estimated $11.9M increase.
  • Lantz Financial's biggest Q4 2025 reduction was Innovator US Equity Buffer ETF June, cutting an estimated $11.4M.
  • Lantz Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.63M.
  • Lantz Financial's ten largest holdings make up 29% of its $474M portfolio in Q4 2025.
  • Lantz Financial opened 17 new positions and closed 11 in Q4 2025.
  • Lantz Financial's portfolio value rose 4.9% quarter-over-quarter to $474M.

Based on Lantz Financial's 13F filing for Q4 2025, filed 14 Jan 2026.