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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
+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
MO icon
101
Altria Group
MO
$116B
$1.2M 0.27%
+18,211
New +$1.15M
BJAN icon
102
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.19M 0.26%
22,470
-40
-0.2% -$2.06K
ARCC icon
103
Ares Capital
ARCC
$13.4B
$1.18M 0.26%
57,900
+1,232
+2% +$27.4K
DUSA icon
104
Davis Select US Equity ETF
DUSA
$1.27B
$1.16M 0.26%
24,265
+619
+3% +$29.2K
PFE icon
105
Pfizer
PFE
$143B
$1.15M 0.26%
45,324
+10,042
+28% +$248K
IBMO icon
106
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.12M 0.25%
43,605
+3,136
+8% +$80.4K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.12M 0.25%
10,670
– –
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.1M 0.24%
40,889
+2,596
+7% +$69.5K
WMT icon
109
Walmart Inc
WMT
$887B
$1.06M 0.23%
10,265
+200
+2% +$19.9K
BP icon
110
BP
BP
$115B
$1.06M 0.23%
30,616
+1,423
+5% +$47.7K
NEE icon
111
NextEra Energy
NEE
$183B
$1.05M 0.23%
13,973
+295
+2% +$21.6K
CME icon
112
CME Group
CME
$96.6B
$1.05M 0.23%
3,898
-34
-0.9% -$9.25K
VZ icon
113
Verizon
VZ
$194B
$1.01M 0.22%
22,901
+8,201
+56% +$355K
MA icon
114
Mastercard
MA
$505B
$989K 0.22%
1,739
+362
+26% +$208K
BAC icon
115
Bank of America
BAC
$436B
$966K 0.21%
18,730
+3,536
+23% +$173K
IYW icon
116
iShares US Technology ETF
IYW
$23.5B
$965K 0.21%
4,927
-7,736
-61% -$1.42M
BOCT icon
117
Innovator US Equity Buffer ETF October
BOCT
$284M
$914K 0.2%
18,880
+57
+0.3% +$2.67K
INTC icon
118
Intel
INTC
$464B
$909K 0.2%
27,105
+1,871
+7% +$45.3K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$896K 0.2%
35,176
+4,407
+14% +$112K
TSLA icon
120
Tesla
TSLA
$1.21T
$887K 0.2%
1,994
+210
+12% +$72.8K
BAPR icon
121
Innovator US Equity Buffer ETF April
BAPR
$404M
$868K 0.19%
18,503
-36
-0.2% -$1.66K
NVS icon
122
Novartis
NVS
$297B
$867K 0.19%
6,761
+134
+2% +$16.4K
DOW icon
123
Dow Inc
DOW
$21.6B
$863K 0.19%
37,634
-1,833
-5% -$45.7K
GEV icon
124
GE Vernova
GEV
$265B
$854K 0.19%
1,389
+489
+54% +$296K
DUK icon
125
Duke Energy
DUK
$98.3B
$844K 0.19%
6,819
+779
+13% +$94.5K
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 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.