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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.8M 0.38%
2,633
-319
-11% -$216K
MRK icon
77
Merck
MRK
$325B
$1.76M 0.37%
16,764
+1,425
+9% +$134K
FAST icon
78
Fastenal
FAST
$55.2B
$1.75M 0.37%
43,629
-1,076
-2% -$45.3K
ABBV icon
79
AbbVie
ABBV
$469B
$1.73M 0.36%
7,558
-175
-2% -$39.9K
GE icon
80
GE Aerospace
GE
$375B
$1.72M 0.36%
5,598
-172
-3% -$51.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.67M 0.35%
+7,959
New +$1.64M
AWK icon
82
American Water Works
AWK
$27B
$1.66M 0.35%
12,720
-583
-4% -$77.9K
TROW icon
83
T. Rowe Price
TROW
$26B
$1.63M 0.34%
15,953
+14
+0.1% +$1.45K
PGR icon
84
Progressive
PGR
$129B
$1.61M 0.34%
7,076
-21
-0.3% -$4.74K
CL icon
85
Colgate-Palmolive
CL
$74.9B
$1.53M 0.32%
19,354
+149
+0.8% +$11.7K
MCD icon
86
McDonald's
MCD
$194B
$1.51M 0.32%
4,928
-389
-7% -$119K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.47M 0.31%
6,844
+787
+13% +$165K
BMAR icon
88
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.47M 0.31%
27,673
– –
SBUX icon
89
Starbucks
SBUX
$118B
$1.45M 0.31%
17,206
-627
-4% -$52.9K
MRSH
90
Marsh
MRSH
$90.7B
$1.44M 0.3%
7,763
+25
+0.3% +$4.67K
V icon
91
Visa
V
$701B
$1.41M 0.3%
4,023
-5
-0.1% -$1.7K
BJAN icon
92
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.4M 0.3%
25,427
+2,957
+13% +$159K
WFC icon
93
Wells Fargo
WFC
$263B
$1.4M 0.29%
14,981
-1,434
-9% -$124K
DUSA icon
94
Davis Select US Equity ETF
DUSA
$1.27B
$1.39M 0.29%
27,192
+2,927
+12% +$144K
IAU icon
95
iShares Gold Trust
IAU
$62.7B
$1.34M 0.28%
16,526
-796
-5% -$62.3K
AVGO icon
96
Broadcom
AVGO
$1.82T
$1.31M 0.28%
3,788
+38
+1% +$13.6K
CME icon
97
CME Group
CME
$93.5B
$1.31M 0.28%
4,782
+884
+23% +$240K
CEG icon
98
Constellation Energy
CEG
$94B
$1.3M 0.27%
3,666
+8
+0.2% +$2.91K
BAUG icon
99
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.28M 0.27%
25,666
-7
-0% -$346
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.23M 0.26%
12,249
-7,251
-37% -$729K
2 3
4
5 6

Similar funds

SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
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
MM
Marino Management Westport, Connecticut $547M AUM
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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.