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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
+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
(+4.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
258
New
17
Increased
111
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF November
BNOV
|
+$11.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.34M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
+$3.93M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.86M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
251
DELISTED
Hanesbrands
HBI
| – | – |
-10,665
| Closed | -$70.3K |
|
|
IBMN
252
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-40,889
| Closed | -$1.1M |
|
|
IBTF
253
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-119,558
| Closed | -$2.79M |
|
254
ServiceNow
NOW
$120B
| – | – |
-1,465
| Closed | -$270K |
|
255
TotalEnergies
TTE
$193B
| – | – |
-13,439
| Closed | -$802K |
|
256
Union Pacific
UNP
$174B
| – | – |
-858
| Closed | -$203K |
|
257
Weyerhaeuser
WY
$17.6B
| – | – |
-32,852
| Closed | -$814K |
|
258
Zoetis
ZTS
$32.7B
| – | – |
-1,377
| Closed | -$201K |
|
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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.