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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
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$217M
$819K 0.17%
16,528
+5,292
+47% +$258K
DUK icon
127
Duke Energy
DUK
$101B
$817K 0.17%
6,969
+150
+2% +$18.3K
BA icon
128
Boeing
BA
$175B
$804K 0.17%
3,702
+8
+0.2% +$1.65K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$803K 0.17%
14,141
-564
-4% -$31.7K
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$253M
$791K 0.17%
16,248
-120
-0.7% -$5.74K
VZ icon
131
Verizon
VZ
$201B
$783K 0.17%
19,229
-3,672
-16% -$149K
PG icon
132
Procter & Gamble
PG
$347B
$773K 0.16%
5,395
+132
+3% +$19.5K
IYW icon
133
iShares US Technology ETF
IYW
$23B
$773K 0.16%
3,870
-1,057
-21% -$211K
AMGN icon
134
Amgen
AMGN
$212B
$758K 0.16%
2,317
-48
-2% -$15.2K
PEP icon
135
PepsiCo
PEP
$195B
$723K 0.15%
5,040
+196
+4% +$28.8K
ENB icon
136
Enbridge
ENB
$121B
$719K 0.15%
15,034
+361
+2% +$17.2K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$699K 0.15%
23,610
– –
PH icon
138
Parker-Hannifin
PH
$125B
$672K 0.14%
764
+17
+2% +$13.9K
RTX icon
139
RTX Corp
RTX
$295B
$655K 0.14%
3,573
+111
+3% +$19.3K
UNOV icon
140
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$650K 0.14%
+17,087
New +$645K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$649K 0.14%
12,036
+2,901
+32% +$140K
CHRW icon
142
C.H. Robinson
CHRW
$20B
$637K 0.13%
3,962
– –
T icon
143
AT&T
T
$169B
$635K 0.13%
25,571
-796
-3% -$20.2K
NGG icon
144
National Grid
NGG
$81.3B
$617K 0.13%
7,975
+291
+4% +$21.9K
DOW icon
145
Dow Inc
DOW
$20.8B
$610K 0.13%
26,098
-11,536
-31% -$265K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$607K 0.13%
7,041
– –
ABT icon
147
Abbott
ABT
$187B
$599K 0.13%
4,778
-101
-2% -$12.9K
KO icon
148
Coca-Cola
KO
$380B
$594K 0.13%
8,495
-719
-8% -$50.1K
BTI icon
149
British American Tobacco
BTI
$134B
$588K 0.12%
10,390
+529
+5% +$28.9K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$586K 0.12%
13,190
-29
-0.2% -$1.27K
4 5
6
7 8

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SW
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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.