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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.26%
1,859
-30
-2% -$20K
MO icon
102
Altria Group
MO
$125B
$1.18M 0.25%
20,386
+2,175
+12% +$131K
WMT icon
103
Walmart Inc
WMT
$900B
$1.17M 0.25%
10,483
+218
+2% +$23.4K
PFE icon
104
Pfizer
PFE
$144B
$1.15M 0.24%
46,382
+1,058
+2% +$26.7K
ARCC icon
105
Ares Capital
ARCC
$13.7B
$1.15M 0.24%
57,069
-831
-1% -$16.8K
NEE icon
106
NextEra Energy
NEE
$186B
$1.14M 0.24%
14,203
+230
+2% +$19.1K
BOCT icon
107
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.14M 0.24%
23,011
+4,131
+22% +$202K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.13M 0.24%
10,577
-93
-0.9% -$9.86K
IBMQ icon
109
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.11M 0.23%
+43,248
New +$1.1M
IBMO icon
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.09M 0.23%
42,604
-1,001
-2% -$25.6K
BAC icon
111
Bank of America
BAC
$439B
$1.05M 0.22%
19,032
+302
+2% +$16K
BP icon
112
BP
BP
$107B
$1.03M 0.22%
29,739
-877
-3% -$30.8K
DEO icon
113
Diageo
DEO
$49.4B
$1.02M 0.22%
11,832
-6,447
-35% -$594K
INTC icon
114
Intel
INTC
$435B
$1M 0.21%
27,181
+76
+0.3% +$2.87K
MA icon
115
Mastercard
MA
$497B
$1M 0.21%
1,754
+15
+0.9% +$8.38K
CLX icon
116
Clorox
CLX
$12.1B
$992K 0.21%
9,837
-4,372
-31% -$475K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$967K 0.2%
8,492
-4,018
-32% -$461K
GEV icon
118
GE Vernova
GEV
$251B
$961K 0.2%
1,470
+81
+6% +$49.3K
TSLA icon
119
Tesla
TSLA
$1.21T
$930K 0.2%
2,068
+74
+4% +$32.8K
IBMP icon
120
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$908K 0.19%
35,770
+594
+2% +$15.1K
NVS icon
121
Novartis
NVS
$304B
$902K 0.19%
6,542
-219
-3% -$28.7K
BAPR icon
122
Innovator US Equity Buffer ETF April
BAPR
$404M
$888K 0.19%
18,503
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$864K 0.18%
1,406
+40
+3% +$24.5K
BMAY icon
124
Innovator US Equity Buffer ETF May
BMAY
$231M
$853K 0.18%
19,036
– –
WM icon
125
Waste Management
WM
$96.1B
$834K 0.18%
3,796
-8
-0.2% -$1.71K
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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WW
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FSA
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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.