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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
PM icon
51
Philip Morris
PM
$321B
$2.53M 0.53%
15,781
+1,020
+7% +$158K
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$2.41M 0.51%
55,812
+3,883
+7% +$165K
PAYX icon
53
Paychex
PAYX
$42B
$2.39M 0.5%
21,275
+1,881
+10% +$220K
GILD icon
54
Gilead Sciences
GILD
$167B
$2.29M 0.48%
18,677
-1,796
-9% -$218K
LMT icon
55
Lockheed Martin
LMT
$137B
$2.17M 0.46%
4,489
-47
-1% -$22.5K
CAT icon
56
Caterpillar
CAT
$385B
$2.15M 0.45%
3,756
-18
-0.5% -$10K
LIN icon
57
Linde
LIN
$241B
$2.15M 0.45%
5,035
-175
-3% -$75K
LLY icon
58
Eli Lilly
LLY
$1.09T
$2.13M 0.45%
1,982
+103
+5% +$98.5K
ETR icon
59
Entergy
ETR
$53.6B
$2.13M 0.45%
23,037
-689
-3% -$65.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$2.1M 0.44%
6,706
+352
+6% +$101K
BR icon
61
Broadridge
BR
$18.3B
$2.05M 0.43%
9,195
-298
-3% -$68K
FNF icon
62
Fidelity National Financial
FNF
$14.4B
$2.01M 0.43%
36,907
-979
-3% -$55.7K
HD icon
63
Home Depot
HD
$348B
$2M 0.42%
5,811
-168
-3% -$61.5K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.1B
$2M 0.42%
49,686
+5,239
+12% +$209K
MDLZ icon
65
Mondelez International
MDLZ
$80.8B
$1.99M 0.42%
37,051
-2,257
-6% -$130K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$1.98M 0.42%
6,313
-95
-1% -$27.2K
BJUL icon
67
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.95M 0.41%
38,351
– –
IJUL icon
68
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.91M 0.4%
57,087
-331
-0.6% -$10.9K
KMI icon
69
Kinder Morgan
KMI
$71.5B
$1.9M 0.4%
69,118
-1,648
-2% -$44.5K
HSY icon
70
Hershey
HSY
$37.6B
$1.89M 0.4%
10,384
-185
-2% -$33.8K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.87M 0.39%
42,751
+118
+0.3% +$5.07K
HON icon
72
Honeywell
HON
$79.4B
$1.86M 0.39%
9,531
+7,961
+507% +$1.56M
IOCT icon
73
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.83M 0.39%
52,590
+3,186
+6% +$109K
VUG icon
74
Vanguard Growth ETF
VUG
$213B
$1.83M 0.39%
22,500
+702
+3% +$57K
ACN icon
75
Accenture
ACN
$99.8B
$1.82M 0.38%
6,776
+1,830
+37% +$465K
1 2
3
4 5

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V
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AA
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HIS
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BCM
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MM
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MCM
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WW
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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.