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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
CSCO icon
26
Cisco
CSCO
$453B
$4.16M 0.92%
60,810
+1,340
+2% +$91.3K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.87M 0.86%
43,532
+87
+0.2% +$7.55K
IBM icon
28
IBM
IBM
$207B
$3.82M 0.85%
13,539
+2,250
+20% +$589K
ORCL icon
29
Oracle
ORCL
$369B
$3.82M 0.84%
13,577
-375
-3% -$95.5K
NTRS icon
30
Northern Trust
NTRS
$22.5B
$3.6M 0.8%
26,744
+3,166
+13% +$407K
WINN icon
31
Harbor Long-Term Growers ETF
WINN
$1.12B
$3.55M 0.79%
113,858
+7,704
+7% +$232K
XOM icon
32
ExxonMobil
XOM
$635B
$3.36M 0.74%
29,803
+5,163
+21% +$574K
SO icon
33
Southern Company
SO
$109B
$3.24M 0.72%
34,163
+437
+1% +$40.8K
WEC icon
34
WEC Energy
WEC
$35.9B
$3.14M 0.69%
27,383
-27
-0.1% -$2.93K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$216M
$3.08M 0.68%
63,862
+1,792
+3% +$83.7K
RSG icon
36
Republic Services
RSG
$65B
$2.95M 0.65%
12,866
+602
+5% +$141K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.83M 0.63%
123,455
-217
-0.2% -$4.97K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$2.83M 0.63%
15,243
+3,351
+28% +$574K
IBTF
39
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.79M 0.62%
119,558
-257
-0.2% -$6K
SNA icon
40
Snap-on
SNA
$21.3B
$2.72M 0.6%
7,837
-28
-0.4% -$9.17K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.71M 0.6%
120,428
+2,766
+2% +$62.1K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.63M 0.58%
8,331
+1,359
+19% +$404K
CB icon
43
Chubb
CB
$136B
$2.56M 0.57%
9,070
-37
-0.4% -$10.2K
LIN icon
44
Linde
LIN
$221B
$2.47M 0.55%
5,210
-38
-0.7% -$18K
PAYX icon
45
Paychex
PAYX
$41.5B
$2.46M 0.54%
19,394
+298
+2% +$41.3K
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$2.46M 0.54%
+39,308
New +$2.54M
CGNG
47
Capital Group New Geography Equity ETF
CGNG
$2.67B
$2.45M 0.54%
79,192
+8,577
+12% +$253K
HD icon
48
Home Depot
HD
$331B
$2.42M 0.54%
5,979
+62
+1% +$24.4K
PM icon
49
Philip Morris
PM
$301B
$2.39M 0.53%
14,761
+11,588
+365% +$1.95M
USB icon
50
US Bancorp
USB
$98.2B
$2.38M 0.53%
49,161
+237
+0.5% +$11.2K
1
2
3 4 5

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HIS
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BCM
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MCM
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FSA
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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.