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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
+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
GE icon
101
GE Aerospace
GE
$369B
$964K 0.24%
3,747
-129
-3% -$28.3K
NEE icon
102
NextEra Energy
NEE
$182B
$950K 0.24%
13,678
-4
-0% -$278
V icon
103
Visa
V
$680B
$937K 0.23%
2,640
+54
+2% +$18.8K
WY icon
104
Weyerhaeuser
WY
$17.4B
$932K 0.23%
36,265
-985
-3% -$25.8K
AVGO icon
105
Broadcom
AVGO
$1.83T
$905K 0.23%
3,283
+46
+1% +$9.99K
CHRW icon
106
C.H. Robinson
CHRW
$17.3B
$893K 0.22%
9,312
+19
+0.2% +$1.78K
BP icon
107
BP
BP
$114B
$874K 0.22%
29,193
+270
+0.9% +$7.92K
BOCT icon
108
Innovator US Equity Buffer ETF October
BOCT
$284M
$856K 0.21%
18,823
– –
PFE icon
109
Pfizer
PFE
$141B
$855K 0.21%
35,282
+2,621
+8% +$61.1K
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$405M
$838K 0.21%
18,539
+9,008
+95% +$387K
PG icon
111
Procter & Gamble
PG
$332B
$834K 0.21%
5,237
+64
+1% +$10.4K
IAU icon
112
iShares Gold Trust
IAU
$62.6B
$831K 0.21%
13,319
-1,867
-12% -$116K
BAI
113
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$808K 0.2%
+28,012
New +$686K
BMAY icon
114
Innovator US Equity Buffer ETF May
BMAY
$231M
$805K 0.2%
19,081
+8,187
+75% +$328K
NVS icon
115
Novartis
NVS
$295B
$802K 0.2%
6,627
+17
+0.3% +$1.92K
BAUG icon
116
Innovator US Equity Buffer ETF August
BAUG
$199M
$785K 0.2%
17,063
– –
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$780K 0.19%
30,769
+119
+0.4% +$3K
TTE icon
118
TotalEnergies
TTE
$194B
$775K 0.19%
12,624
-356
-3% -$21.1K
MA icon
119
Mastercard
MA
$504B
$774K 0.19%
1,377
+9
+0.7% +$4.98K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$767K 0.19%
14,657
+998
+7% +$49.9K
BFEB icon
121
Innovator US Equity Buffer ETF February
BFEB
$253M
$734K 0.18%
16,448
– –
ABT icon
122
Abbott
ABT
$181B
$721K 0.18%
5,299
-53
-1% -$6.99K
BAC icon
123
Bank of America
BAC
$434B
$719K 0.18%
15,194
+494
+3% +$20.8K
DUK icon
124
Duke Energy
DUK
$97.7B
$713K 0.18%
6,040
+52
+0.9% +$6.14K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$653K 0.16%
23,610
– –
3 4
5
6 7

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.