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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.64M 0.91%
43,445
-169
-0.4% -$13.4K
IBM icon
27
IBM
IBM
$207B
$3.33M 0.83%
11,289
-488
-4% -$126K
SO icon
28
Southern Company
SO
$108B
$3.1M 0.77%
33,726
-753
-2% -$67.6K
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.12B
$3.09M 0.77%
106,154
+9,009
+9% +$236K
ORCL icon
30
Oracle
ORCL
$372B
$3.05M 0.76%
13,952
-693
-5% -$112K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.04M 0.76%
27,185
-2,055
-7% -$217K
RSG icon
32
Republic Services
RSG
$64.7B
$3.02M 0.75%
12,264
-423
-3% -$105K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3M 0.75%
29,808
+8,800
+42% +$885K
NTRS icon
34
Northern Trust
NTRS
$22.4B
$2.99M 0.75%
23,578
+1,423
+6% +$146K
WEC icon
35
WEC Energy
WEC
$35.6B
$2.86M 0.71%
27,410
-282
-1% -$30K
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.84M 0.71%
123,672
+9,554
+8% +$219K
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.8M 0.7%
62,070
-76
-0.1% -$3.23K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.8M 0.7%
119,815
+9,419
+9% +$220K
PAYX icon
39
Paychex
PAYX
$41.1B
$2.78M 0.69%
19,096
-1,071
-5% -$161K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.9B
$2.66M 0.66%
8,737
+2,446
+39% +$682K
XOM icon
41
ExxonMobil
XOM
$639B
$2.66M 0.66%
24,640
+1,051
+4% +$112K
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.65M 0.66%
117,662
+17,445
+17% +$391K
CB icon
43
Chubb
CB
$135B
$2.64M 0.66%
9,107
-99
-1% -$28.5K
LIN icon
44
Linde
LIN
$221B
$2.46M 0.61%
5,248
-78
-1% -$35.6K
SNA icon
45
Snap-on
SNA
$21.2B
$2.45M 0.61%
7,865
-134
-2% -$42.6K
GILD icon
46
Gilead Sciences
GILD
$161B
$2.33M 0.58%
20,986
-1,247
-6% -$133K
BR icon
47
Broadridge
BR
$17.8B
$2.31M 0.58%
9,520
-138
-1% -$32.8K
ADI icon
48
Analog Devices
ADI
$180B
$2.25M 0.56%
9,466
-96
-1% -$20K
USB icon
49
US Bancorp
USB
$97.7B
$2.21M 0.55%
48,924
+487
+1% +$20.5K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$2.19M 0.55%
12,663
-1,243
-9% -$188K
1
2
3 4 5

Similar funds

V
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AA
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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
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WCP
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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.