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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
IOCT icon
76
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.62M 0.4%
49,404
-18
-0% -$568
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$1.6M 0.4%
21,930
-1,560
-7% -$103K
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$11.2B
$1.59M 0.4%
43,182
+3,069
+8% +$105K
TROW icon
79
T. Rowe Price
TROW
$25.6B
$1.52M 0.38%
15,769
+282
+2% +$25.9K
MCD icon
80
McDonald's
MCD
$191B
$1.46M 0.36%
5,001
-635
-11% -$196K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.46M 0.36%
6,073
+685
+13% +$149K
LLY icon
82
Eli Lilly
LLY
$1.03T
$1.42M 0.35%
1,826
-60
-3% -$46.6K
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$1.37M 0.34%
1,853
+56
+3% +$34.6K
BMAR icon
84
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.36M 0.34%
27,734
-301
-1% -$13.9K
ABBV icon
85
AbbVie
ABBV
$455B
$1.35M 0.34%
7,270
+269
+4% +$50K
CAT icon
86
Caterpillar
CAT
$373B
$1.32M 0.33%
3,396
-735
-18% -$245K
WFC icon
87
Wells Fargo
WFC
$258B
$1.25M 0.31%
15,626
+36
+0.2% +$2.6K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$1.24M 0.31%
56,668
-637
-1% -$13.5K
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.13M 0.28%
22,510
-150
-0.7% -$7.1K
MRK icon
90
Merck
MRK
$321B
$1.12M 0.28%
14,148
+170
+1% +$13.5K
DUSA icon
91
Davis Select US Equity ETF
DUSA
$1.26B
$1.09M 0.27%
23,646
+937
+4% +$40.2K
CME icon
92
CME Group
CME
$96.1B
$1.08M 0.27%
3,932
+44
+1% +$12K
DOW icon
93
Dow Inc
DOW
$21.7B
$1.05M 0.26%
39,467
+9,473
+32% +$276K
CEG icon
94
Constellation Energy
CEG
$94.1B
$1.04M 0.26%
3,226
+8
+0.2% +$2.12K
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.04M 0.26%
40,469
+1,036
+3% +$26.4K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.26%
5,827
+73
+1% +$11.9K
IBMN
97
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.26%
38,293
+1,173
+3% +$31.3K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.02M 0.25%
10,670
-76
-0.7% -$6.51K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.25%
5,723
+67
+1% +$11.1K
WMT icon
100
Walmart Inc
WMT
$884B
$984K 0.25%
10,065
+127
+1% +$12.1K
2 3
4
5 6

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.