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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
+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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$1.74M 0.39%
21,798
-132
-0.6% -$10.1K
GE icon
77
GE Aerospace
GE
$374B
$1.74M 0.38%
5,770
+2,023
+54% +$553K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.72M 0.38%
6,694
+621
+10% +$152K
IOCT icon
79
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.69M 0.37%
49,404
– –
TROW icon
80
T. Rowe Price
TROW
$24.2B
$1.64M 0.36%
15,939
+170
+1% +$17.9K
MCD icon
81
McDonald's
MCD
$191B
$1.62M 0.36%
5,317
+316
+6% +$96.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.3T
$1.56M 0.35%
6,408
+685
+12% +$144K
MRSH
83
Marsh
MRSH
$90.7B
$1.56M 0.35%
7,738
-19
-0.2% -$3.91K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.3T
$1.54M 0.34%
6,354
+527
+9% +$110K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$1.54M 0.34%
19,205
+3
+0% +$256
SBUX icon
86
Starbucks
SBUX
$120B
$1.51M 0.33%
17,833
+13,840
+347% +$1.24M
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.43M 0.32%
1,879
+53
+3% +$39.4K
BMAR icon
88
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.43M 0.32%
27,673
-61
-0.2% -$3.07K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.42M 0.32%
12,510
-14,675
-54% -$1.64M
UPS icon
90
United Parcel Service
UPS
$89B
$1.41M 0.31%
16,864
-1,539
-8% -$139K
META icon
91
Meta Platforms (Facebook)
META
$1.39T
$1.39M 0.31%
1,889
+36
+2% +$26.8K
WFC icon
92
Wells Fargo
WFC
$261B
$1.38M 0.3%
16,415
+789
+5% +$64K
V icon
93
Visa
V
$681B
$1.38M 0.3%
4,028
+1,388
+53% +$480K
MRK icon
94
Merck
MRK
$323B
$1.29M 0.28%
15,339
+1,191
+8% +$98.1K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.27M 0.28%
+6,057
New +$1.19M
IAU icon
96
iShares Gold Trust
IAU
$62.8B
$1.26M 0.28%
17,322
+4,003
+30% +$261K
BAUG icon
97
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.26M 0.28%
25,673
+8,610
+50% +$410K
AVGO icon
98
Broadcom
AVGO
$1.84T
$1.24M 0.27%
3,750
+467
+14% +$143K
ACN icon
99
Accenture
ACN
$100B
$1.22M 0.27%
4,946
+3,477
+237% +$907K
CEG icon
100
Constellation Energy
CEG
$93.4B
$1.2M 0.27%
3,658
+432
+13% +$139K
2 3
4
5 6

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V
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AA
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HIS
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BCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
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.