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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.27T
$890K 0.24%
5,754
-8
-0.1% -$1.45K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.27T
$884K 0.24%
5,656
-494
-8% -$90.5K
PG icon
103
Procter & Gamble
PG
$335B
$882K 0.24%
5,173
-23
-0.4% -$3.85K
WMT icon
104
Walmart Inc
WMT
$887B
$872K 0.24%
9,938
+93
+0.9% +$8.72K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$864K 0.24%
10,746
+2
+0% +$175
TTE icon
106
TotalEnergies
TTE
$195B
$840K 0.23%
12,980
+588
+5% +$35.5K
PFE icon
107
Pfizer
PFE
$143B
$828K 0.23%
32,661
+1,097
+3% +$28.7K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$827K 0.23%
13,558
-723
-5% -$42.1K
AON icon
109
Aon
AON
$76.7B
$799K 0.22%
2,001
+481
+32% +$184K
BOCT icon
110
Innovator US Equity Buffer ETF October
BOCT
$284M
$791K 0.22%
18,823
-250
-1% -$10.8K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$778K 0.21%
21,440
+13,901
+184% +$507K
GE icon
112
GE Aerospace
GE
$373B
$776K 0.21%
3,876
+19
+0.5% +$3.74K
IBMP icon
113
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$775K 0.21%
30,650
+3,443
+13% +$86.9K
MA icon
114
Mastercard
MA
$504B
$750K 0.21%
1,368
+24
+2% +$13.1K
NVS icon
115
Novartis
NVS
$297B
$737K 0.2%
6,610
+132
+2% +$14.1K
DUK icon
116
Duke Energy
DUK
$98.4B
$730K 0.2%
5,988
-23
-0.4% -$2.62K
BAUG icon
117
Innovator US Equity Buffer ETF August
BAUG
$199M
$724K 0.2%
17,063
-150
-0.9% -$6.57K
KO icon
118
Coca-Cola
KO
$378B
$721K 0.2%
10,067
+369
+4% +$24.6K
PM icon
119
Philip Morris
PM
$301B
$719K 0.2%
4,527
+158
+4% +$22.4K
ABT icon
120
Abbott
ABT
$182B
$710K 0.19%
5,352
+39
+0.7% +$4.96K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$698K 0.19%
13,659
+22
+0.2% +$1.14K
BFEB icon
122
Innovator US Equity Buffer ETF February
BFEB
$253M
$683K 0.19%
16,448
+2,701
+20% +$116K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.1B
$671K 0.18%
1,943
+152
+8% +$48K
CEG icon
124
Constellation Energy
CEG
$93.3B
$649K 0.18%
3,218
+12
+0.4% +$3.22K
VZ icon
125
Verizon
VZ
$195B
$639K 0.17%
14,089
-1,044
-7% -$43.5K
3 4
5
6 7

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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
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FSA
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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.