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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
+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
AMGN icon
126
Amgen
AMGN
$208B
$635K 0.17%
2,038
+244
+14% +$72.1K
INTC icon
127
Intel
INTC
$469B
$628K 0.17%
27,672
-227
-0.8% -$4.97K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$628K 0.17%
23,610
– –
BAC icon
129
Bank of America
BAC
$436B
$613K 0.17%
14,700
+37
+0.3% +$1.65K
PII icon
130
Polaris
PII
$3.77B
$611K 0.17%
14,918
-698
-4% -$33.2K
COST icon
131
Costco
COST
$421B
$604K 0.17%
638
-7
-1% -$6.83K
ENB icon
132
Enbridge
ENB
$120B
$563K 0.15%
12,710
-240
-2% -$10.4K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$549K 0.15%
7,041
– –
AVGO icon
134
Broadcom
AVGO
$1.86T
$542K 0.15%
3,237
+673
+26% +$142K
SNY icon
135
Sanofi
SNY
$103B
$518K 0.14%
9,333
+1,056
+13% +$57.2K
BA icon
136
Boeing
BA
$170B
$516K 0.14%
3,026
+35
+1% +$6.06K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$504K 0.14%
13,846
+149
+1% +$5.38K
UNH icon
138
UnitedHealth
UNH
$381B
$495K 0.14%
945
-40
-4% -$20.4K
NGG icon
139
National Grid
NGG
$80.4B
$494K 0.14%
7,867
+1,094
+16% +$64.3K
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$218M
$490K 0.13%
11,710
– –
ACN icon
141
Accenture
ACN
$101B
$480K 0.13%
1,538
-14
-0.9% -$4.94K
T icon
142
AT&T
T
$158B
$471K 0.13%
16,651
-1,880
-10% -$47.3K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$461K 0.13%
3,783
+3
+0.1% +$386
GGG icon
144
Graco
GGG
$12.9B
$453K 0.12%
5,420
-119
-2% -$10.1K
RTX icon
145
RTX Corp
RTX
$290B
$443K 0.12%
3,342
+132
+4% +$16.7K
MSI icon
146
Motorola Solutions
MSI
$72.4B
$439K 0.12%
1,003
+9
+0.9% +$4.02K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.12%
4,180
+239
+6% +$27K
BMAY icon
148
Innovator US Equity Buffer ETF May
BMAY
$232M
$432K 0.12%
10,894
-19
-0.2% -$771
ONB icon
149
Old National Bancorp
ONB
$10.1B
$430K 0.12%
20,312
+20
+0.1% +$450
TGT icon
150
Target
TGT
$65.4B
$418K 0.11%
4,004
-15
-0.4% -$1.88K
4 5
6
7 8

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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.