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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
CSCO icon
26
Cisco
CSCO
$450B
$4.64M 0.98%
60,287
-523
-0.9% -$38.8K
CVX icon
27
Chevron
CVX
$388B
$4.11M 0.87%
26,973
-226
-0.8% -$34.4K
IBM icon
28
IBM
IBM
$202B
$3.89M 0.82%
13,144
-395
-3% -$118K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.88M 0.82%
43,426
-106
-0.2% -$9.45K
NTRS icon
30
Northern Trust
NTRS
$22.2B
$3.59M 0.76%
26,297
-447
-2% -$58.7K
XOM icon
31
ExxonMobil
XOM
$651B
$3.46M 0.73%
28,779
-1,024
-3% -$119K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.13M 0.66%
63,545
-317
-0.5% -$15.4K
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$2.61B
$3M 0.63%
94,046
+14,854
+19% +$469K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.99M 0.63%
14,429
-814
-5% -$161K
SO icon
35
Southern Company
SO
$110B
$2.96M 0.62%
33,902
-261
-0.8% -$23.8K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.86M 0.6%
+138,683
New +$2.86M
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.82M 0.6%
73,230
+10,742
+17% +$411K
WEC icon
38
WEC Energy
WEC
$37.7B
$2.78M 0.59%
26,322
-1,061
-4% -$117K
CB icon
39
Chubb
CB
$140B
$2.78M 0.59%
8,892
-178
-2% -$52K
RSG icon
40
Republic Services
RSG
$66.7B
$2.73M 0.58%
12,868
+2
+0% +$430
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.7M 0.57%
80,994
+14,460
+22% +$501K
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.69M 0.57%
117,566
-5,889
-5% -$135K
IBTI icon
43
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.66M 0.56%
+119,081
New +$2.67M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.66M 0.56%
10,613
+3,919
+59% +$984K
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.64M 0.56%
8,208
-123
-1% -$38.1K
USB icon
46
US Bancorp
USB
$99.6B
$2.63M 0.56%
49,360
+199
+0.4% +$9.79K
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.62M 0.55%
116,801
-3,627
-3% -$81.6K
SNA icon
48
Snap-on
SNA
$20.9B
$2.59M 0.55%
7,524
-313
-4% -$107K
ORCL icon
49
Oracle
ORCL
$331B
$2.59M 0.55%
13,276
-301
-2% -$71.7K
ADI icon
50
Analog Devices
ADI
$181B
$2.55M 0.54%
9,407
-197
-2% -$49.5K
1
2
3 4 5

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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.