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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
+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
PAYX icon
26
Paychex
PAYX
$41.4B
$3.11M 0.85%
20,167
-938
-4% -$138K
RSG icon
27
Republic Services
RSG
$65.1B
$3.07M 0.84%
12,687
-49
-0.4% -$11K
WEC icon
28
WEC Energy
WEC
$35.9B
$3.02M 0.83%
27,692
-1,115
-4% -$114K
IBM icon
29
IBM
IBM
$206B
$2.93M 0.8%
11,777
+29
+0.2% +$7.09K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.92M 0.8%
29,240
-12,230
-29% -$1.25M
XOM icon
31
ExxonMobil
XOM
$637B
$2.81M 0.77%
23,589
+1,231
+6% +$136K
CB icon
32
Chubb
CB
$136B
$2.78M 0.76%
9,206
-415
-4% -$115K
SNA icon
33
Snap-on
SNA
$21.3B
$2.7M 0.74%
7,999
-423
-5% -$144K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.62M 0.72%
114,118
+217
+0.2% +$4.96K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.6M 0.71%
62,146
-1,465
-2% -$63.1K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.58M 0.71%
110,396
+252
+0.2% +$5.88K
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$2.52M 0.69%
38,648
-2,134
-5% -$128K
GILD icon
38
Gilead Sciences
GILD
$162B
$2.49M 0.68%
22,233
-3,367
-13% -$347K
LIN icon
39
Linde
LIN
$223B
$2.48M 0.68%
5,326
-192
-3% -$86.4K
WINN icon
40
Harbor Long-Term Growers ETF
WINN
$1.12B
$2.38M 0.65%
97,145
+8,982
+10% +$242K
BR icon
41
Broadridge
BR
$17.8B
$2.34M 0.64%
9,658
-460
-5% -$108K
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.25M 0.61%
100,217
+1,205
+1% +$26.8K
ETR icon
43
Entergy
ETR
$50.7B
$2.21M 0.6%
25,835
-4,058
-14% -$334K
HD icon
44
Home Depot
HD
$330B
$2.19M 0.6%
5,968
-285
-5% -$111K
NTRS icon
45
Northern Trust
NTRS
$22.5B
$2.19M 0.6%
22,155
-640
-3% -$67.9K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.11M 0.58%
21,008
+7,628
+57% +$767K
LMT icon
47
Lockheed Martin
LMT
$134B
$2.09M 0.57%
4,672
-221
-5% -$102K
ORCL icon
48
Oracle
ORCL
$364B
$2.05M 0.56%
14,645
+266
+2% +$43.3K
USB icon
49
US Bancorp
USB
$98.3B
$2.05M 0.56%
48,437
-1,115
-2% -$51.4K
PGR icon
50
Progressive
PGR
$124B
$2.03M 0.56%
7,166
-5,037
-41% -$1.32M
1
2
3 4 5

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V
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AA
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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 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.