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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
HD icon
51
Home Depot
HD
$332B
$2.17M 0.54%
5,917
-51
-0.9% -$18.5K
LMT icon
52
Lockheed Martin
LMT
$132B
$2.15M 0.54%
4,639
-33
-0.7% -$15.4K
FNF icon
53
Fidelity National Financial
FNF
$14B
$2.14M 0.53%
38,148
-500
-1% -$29.2K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.13M 0.53%
52,593
-25
-0% -$968
KMI icon
55
Kinder Morgan
KMI
$70.5B
$2.09M 0.52%
70,951
-121
-0.2% -$3.32K
CGNG
56
Capital Group New Geography Equity ETF
CGNG
$2.67B
$2.03M 0.51%
70,615
+11,293
+19% +$299K
JPM icon
57
JPMorgan Chase
JPM
$933B
$2.02M 0.5%
6,972
+107
+2% +$27.3K
ETR icon
58
Entergy
ETR
$50.4B
$1.97M 0.49%
23,706
-2,129
-8% -$176K
THRO
59
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$1.94M 0.48%
+54,575
New +$1.8M
PGR icon
60
Progressive
PGR
$124B
$1.89M 0.47%
7,096
-70
-1% -$19.2K
FAST icon
61
Fastenal
FAST
$53.5B
$1.87M 0.47%
44,594
-318
-0.7% -$12.9K
UPS icon
62
United Parcel Service
UPS
$89.5B
$1.86M 0.46%
18,403
+1,754
+11% +$173K
AWK icon
63
American Water Works
AWK
$27.2B
$1.85M 0.46%
13,305
+5,594
+73% +$802K
DEO icon
64
Diageo
DEO
$49.5B
$1.84M 0.46%
18,211
+3,129
+21% +$339K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$1.82M 0.45%
11,892
-82
-0.7% -$12.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.81M 0.45%
2,935
+104
+4% +$59.5K
PEP icon
67
PepsiCo
PEP
$191B
$1.8M 0.45%
13,610
+115
+0.9% +$15.5K
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.75M 0.44%
37,134
+73
+0.2% +$3.21K
HSY icon
69
Hershey
HSY
$35.9B
$1.75M 0.44%
10,539
+790
+8% +$130K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$1.75M 0.44%
19,202
-83
-0.4% -$7.58K
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.74M 0.43%
88,408
+7,564
+9% +$148K
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$1.73M 0.43%
54,216
+43
+0.1% +$1.3K
MRSH
73
Marsh
MRSH
$91.4B
$1.7M 0.42%
7,757
-2
-0% -$452
CLX icon
74
Clorox
CLX
$11.7B
$1.7M 0.42%
14,122
+1,708
+14% +$228K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.68M 0.42%
42,633
+494
+1% +$17.9K
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 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.