We are live on ! Find out more
LF

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
KMI icon
51
Kinder Morgan
KMI
$71.4B
$2.03M 0.55%
71,072
-8,119
-10% -$225K
PEP icon
52
PepsiCo
PEP
$191B
$2.02M 0.55%
13,495
-251
-2% -$37.4K
UJAN icon
53
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.01M 0.55%
+52,618
New +$2.05M
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$1.99M 0.54%
11,974
+377
+3% +$59K
IYW icon
55
iShares US Technology ETF
IYW
$23.4B
$1.95M 0.53%
13,906
+353
+3% +$55K
ADI icon
56
Analog Devices
ADI
$178B
$1.93M 0.53%
9,562
-444
-4% -$96K
MRSH
57
Marsh
MRSH
$90.4B
$1.89M 0.52%
7,759
+26
+0.3% +$5.9K
UPS icon
58
United Parcel Service
UPS
$88.8B
$1.83M 0.5%
16,649
-156
-0.9% -$18.7K
CLX icon
59
Clorox
CLX
$11.6B
$1.83M 0.5%
12,414
-604
-5% -$92.2K
CL icon
60
Colgate-Palmolive
CL
$73.2B
$1.81M 0.49%
19,285
-855
-4% -$76.6K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.77M 0.49%
32,171
-2,705
-8% -$152K
MCD icon
62
McDonald's
MCD
$192B
$1.76M 0.48%
5,636
+62
+1% +$18.5K
FAST icon
63
Fastenal
FAST
$54.4B
$1.74M 0.48%
44,912
-2,092
-4% -$78.4K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.9B
$1.7M 0.47%
6,291
+4,239
+207% +$1.22M
JPM icon
65
JPMorgan Chase
JPM
$940B
$1.68M 0.46%
6,865
+68
+1% +$17.3K
HSY icon
66
Hershey
HSY
$35.5B
$1.67M 0.46%
9,749
-74
-0.8% -$12.1K
BJUL icon
67
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.6M 0.44%
37,061
-555
-1% -$24.8K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.58M 0.43%
80,844
+9,094
+13% +$178K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.58M 0.43%
2,831
+92
+3% +$54.1K
DEO icon
70
Diageo
DEO
$49.1B
$1.58M 0.43%
15,082
-442
-3% -$50K
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.58M 0.43%
54,173
-229,631
-81% -$6.62M
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.56M 0.43%
1,886
+175
+10% +$146K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.55M 0.42%
28,751
+9,166
+47% +$493K
IOCT icon
74
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.51M 0.41%
49,422
-12,231
-20% -$371K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.5M 0.41%
42,139
+1,206
+3% +$43.8K
1 2
3
4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

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.