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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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$2.37M 0.52%
62,488
+7,913
+14% +$290K
ADI icon
52
Analog Devices
ADI
$179B
$2.36M 0.52%
9,604
+138
+1% +$33.2K
FNF icon
53
Fidelity National Financial
FNF
$13.9B
$2.29M 0.51%
37,886
-262
-0.7% -$15.2K
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$2.27M 0.5%
66,534
+38,522
+138% +$1.22M
GILD icon
55
Gilead Sciences
GILD
$161B
$2.27M 0.5%
20,473
-513
-2% -$58.3K
LMT icon
56
Lockheed Martin
LMT
$134B
$2.26M 0.5%
4,536
-103
-2% -$46.7K
BR icon
57
Broadridge
BR
$17.8B
$2.26M 0.5%
9,493
-27
-0.3% -$6.72K
ETR icon
58
Entergy
ETR
$50.7B
$2.21M 0.49%
23,726
+20
+0.1% +$1.76K
FAST icon
59
Fastenal
FAST
$54.5B
$2.19M 0.49%
44,705
+111
+0.2% +$5.25K
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.19M 0.48%
51,929
-664
-1% -$27.4K
KMI icon
61
Kinder Morgan
KMI
$71.3B
$2M 0.44%
70,766
-185
-0.3% -$5.06K
HSY icon
62
Hershey
HSY
$35.6B
$1.98M 0.44%
10,569
+30
+0.3% +$5.45K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.97M 0.44%
2,952
+17
+0.6% +$10.9K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.96M 0.43%
19,500
-10,308
-35% -$1.04M
BJUL icon
65
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.9M 0.42%
38,351
+1,217
+3% +$58.9K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.89M 0.42%
95,992
+7,584
+9% +$149K
IJUL icon
67
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.88M 0.42%
57,418
+3,202
+6% +$103K
AWK icon
68
American Water Works
AWK
$27B
$1.85M 0.41%
13,303
-2
-0% -$283
CAT icon
69
Caterpillar
CAT
$376B
$1.8M 0.4%
3,774
+378
+11% +$161K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.79M 0.4%
42,633
– –
ABBV icon
71
AbbVie
ABBV
$449B
$1.79M 0.4%
7,733
+463
+6% +$94.3K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.3B
$1.76M 0.39%
44,447
+1,265
+3% +$48.6K
PGR icon
73
Progressive
PGR
$124B
$1.75M 0.39%
7,097
+1
+0% +$247
CLX icon
74
Clorox
CLX
$11.6B
$1.75M 0.39%
14,209
+87
+0.6% +$10.8K
DEO icon
75
Diageo
DEO
$49.1B
$1.74M 0.39%
18,279
+68
+0.4% +$7.14K
1 2
3
4 5

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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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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.