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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
WM icon
126
Waste Management
WM
$90.5B
$840K 0.19%
+3,804
New +$857K
BMAY icon
127
Innovator US Equity Buffer ETF May
BMAY
$232M
$834K 0.18%
19,036
-45
-0.2% -$1.94K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$820K 0.18%
1,366
+490
+56% +$281K
WY icon
129
Weyerhaeuser
WY
$17.9B
$814K 0.18%
32,852
-3,413
-9% -$87.3K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$814K 0.18%
14,705
+48
+0.3% +$2.58K
PG icon
131
Procter & Gamble
PG
$335B
$809K 0.18%
5,263
+26
+0.5% +$4.06K
TTE icon
132
TotalEnergies
TTE
$196B
$802K 0.18%
13,439
+815
+6% +$50.2K
BA icon
133
Boeing
BA
$169B
$797K 0.18%
3,694
+622
+20% +$140K
BFEB icon
134
Innovator US Equity Buffer ETF February
BFEB
$253M
$773K 0.17%
16,368
-80
-0.5% -$3.67K
T icon
135
AT&T
T
$159B
$745K 0.16%
26,367
+10,688
+68% +$304K
ENB icon
136
Enbridge
ENB
$120B
$740K 0.16%
14,673
+1,779
+14% +$83.7K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$687K 0.15%
23,610
– –
PEP icon
138
PepsiCo
PEP
$190B
$680K 0.15%
4,844
-8,766
-64% -$1.25M
AMGN icon
139
Amgen
AMGN
$208B
$668K 0.15%
2,365
+240
+11% +$69.6K
ABT icon
140
Abbott
ABT
$183B
$654K 0.14%
4,879
-420
-8% -$55.1K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.4B
$647K 0.14%
2,088
+135
+7% +$40.7K
KO icon
142
Coca-Cola
KO
$376B
$611K 0.14%
9,214
+54
+0.6% +$3.72K
BX icon
143
Blackstone
BX
$103B
$609K 0.13%
3,565
+635
+22% +$109K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$597K 0.13%
7,041
– –
COST icon
145
Costco
COST
$422B
$582K 0.13%
629
+10
+2% +$9.59K
RTX icon
146
RTX Corp
RTX
$290B
$579K 0.13%
3,462
+112
+3% +$17.4K
PH icon
147
Parker-Hannifin
PH
$123B
$566K 0.13%
+747
New +$551K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$566K 0.13%
13,219
-142
-1% -$5.88K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$563K 0.12%
3,869
+60
+2% +$8.4K
MSI icon
150
Motorola Solutions
MSI
$72.5B
$560K 0.12%
1,224
+209
+21% +$94.2K
4 5
6
7 8

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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.