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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
(+9.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
108
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$6.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.93M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.63M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$377B
| $648K | 0.16% |
9,160
-907
| -9% | -$64.6K |
|
127
Boeing
BA
$169B
| $644K | 0.16% |
3,072
+46
| +2% | +$8.69K |
|
128
Verizon
VZ
$194B
| $636K | 0.16% |
14,700
+611
| +4% | +$26.5K |
|
129
Arthur J. Gallagher & Co
AJG
$65.2B
| $625K | 0.16% |
1,953
+10
| +0.5% | +$3.3K |
|
130
Aon
AON
$76.9B
| $620K | 0.15% |
1,738
-263
| -13% | -$95.3K |
|
131
Costco
COST
$422B
| $613K | 0.15% |
619
-19
| -3% | -$18.9K |
|
132
Amgen
AMGN
$207B
| $593K | 0.15% |
2,125
+87
| +4% | +$24.6K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $592K | 0.15% |
7,041
| – | – |
|
134
Enbridge
ENB
$120B
| $584K | 0.15% |
12,894
+184
| +1% | +$8.34K |
|
135
Philip Morris
PM
$301B
| $578K | 0.14% |
3,173
-1,354
| -30% | -$233K |
|
136
National Grid
NGG
$80.7B
| $570K | 0.14% |
7,768
-99
| -1% | -$6.8K |
|
137
Tesla
TSLA
$1.21T
| $567K | 0.14% |
1,784
+254
| +17% | +$76.5K |
|
138
Intel
INTC
$464B
| $565K | 0.14% |
25,234
-2,438
| -9% | -$50.5K |
|
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $541K | 0.13% |
13,361
-485
| -4% | -$18.6K |
|
140
Innovator US Equity Buffer ETF December
BDEC
$216M
| $526K | 0.13% |
11,640
-70
| -0.6% | -$2.98K |
|
141
Netflix
NFLX
$298B
| $522K | 0.13% |
3,900
-90
| -2% | -$10.2K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $515K | 0.13% |
3,809
+26
| +0.7% | +$3.25K |
|
143
RTX Corp
RTX
$290B
| $489K | 0.12% |
3,350
+8
| +0.2% | +$1.07K |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $486K | 0.12% |
11,408
-120
| -1% | -$4.65K |
|
145
Invesco QQQ Trust
QQQ
$451B
| $483K | 0.12% |
876
+137
| +19% | +$68.1K |
|
146
GE Vernova
GEV
$264B
| $476K | 0.12% |
900
+35
| +4% | +$14.6K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $469K | 0.12% |
16,052
| – | – |
|
148
Walt Disney
DIS
$166B
| $459K | 0.11% |
3,703
-26
| -0.7% | -$2.7K |
|
149
Sanofi
SNY
$103B
| $458K | 0.11% |
9,482
+149
| +2% | +$7.61K |
|
150
AT&T
T
$160B
| $454K | 0.11% |
15,679
-972
| -6% | -$26.8K |
|
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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.