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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
+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
CGNG
76
Capital Group New Geography Equity ETF
CGNG
$2.67B
$1.49M 0.41%
59,322
+11,021
+23% +$281K
ABBV icon
77
AbbVie
ABBV
$449B
$1.47M 0.4%
7,001
+340
+5% +$66.1K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$218B
$1.45M 0.4%
23,490
-24
-0.1% -$1.62K
TROW icon
79
T. Rowe Price
TROW
$24.2B
$1.42M 0.39%
15,487
-845
-5% -$89.3K
CAT icon
80
Caterpillar
CAT
$374B
$1.36M 0.37%
4,131
+10
+0.2% +$3.56K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.3B
$1.34M 0.37%
40,113
+2,880
+8% +$101K
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.28M 0.35%
28,035
+10,404
+59% +$485K
ARCC icon
83
Ares Capital
ARCC
$13.5B
$1.27M 0.35%
57,305
-2,786
-5% -$63.2K
MRK icon
84
Merck
MRK
$323B
$1.25M 0.34%
13,978
-68
-0.5% -$6.35K
AWK icon
85
American Water Works
AWK
$27B
$1.14M 0.31%
7,711
-365
-5% -$48.1K
WFC icon
86
Wells Fargo
WFC
$261B
$1.12M 0.31%
15,590
+45
+0.3% +$3.38K
WY icon
87
Weyerhaeuser
WY
$17.8B
$1.09M 0.3%
37,250
-1,540
-4% -$45.8K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.09M 0.3%
5,388
+813
+18% +$174K
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.06M 0.29%
22,660
+2,578
+13% +$124K
DOW icon
90
Dow Inc
DOW
$21.6B
$1.05M 0.29%
29,994
-702
-2% -$27K
META icon
91
Meta Platforms (Facebook)
META
$1.39T
$1.04M 0.28%
1,797
+138
+8% +$89K
CME icon
92
CME Group
CME
$96.4B
$1.03M 0.28%
3,888
-19
-0.5% -$4.69K
IBMO icon
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.01M 0.28%
39,433
+78
+0.2% +$1.99K
IBMN
94
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$993K 0.27%
37,120
+1,198
+3% +$32K
BP icon
95
BP
BP
$115B
$977K 0.27%
28,923
-505
-2% -$16.5K
NEE icon
96
NextEra Energy
NEE
$183B
$970K 0.27%
13,682
+126
+0.9% +$8.89K
DUSA icon
97
Davis Select US Equity ETF
DUSA
$1.26B
$961K 0.26%
22,709
+1,063
+5% +$46.7K
CHRW icon
98
C.H. Robinson
CHRW
$17.7B
$952K 0.26%
+9,293
New +$939K
V icon
99
Visa
V
$680B
$906K 0.25%
2,586
+253
+11% +$85.6K
IAU icon
100
iShares Gold Trust
IAU
$62.8B
$895K 0.25%
15,186
+4,286
+39% +$232K
2 3
4
5 6

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V
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AA
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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
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WCP
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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.