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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
+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 Miscellaneous 54.59%
2 Technology 10.88%
3 Financials 9%
4 Industrials 4.76%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$414K 0.11%
11,528
– –
BX icon
152
Blackstone
BX
$92.7B
$408K 0.11%
2,917
+16
+0.6% +$2.6K
BNOV icon
153
Innovator US Equity Buffer ETF November
BNOV
$197M
$408K 0.11%
10,677
– –
BAPR icon
154
Innovator US Equity Buffer ETF April
BAPR
$413M
$405K 0.11%
9,531
– –
XEL icon
155
Xcel Energy
XEL
$45.4B
$404K 0.11%
5,703
+66
+1% +$4.49K
EXC icon
156
Exelon
EXC
$43.7B
$402K 0.11%
8,725
-53
-0.6% -$2.21K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62B
$402K 0.11%
16,052
– –
TSLA icon
158
Tesla
TSLA
$1.41T
$397K 0.11%
1,530
+151
+11% +$50.3K
DE icon
159
Deere & Co
DE
$181B
$394K 0.11%
840
+21
+3% +$9.82K
NFLX icon
160
Netflix
NFLX
$318B
$372K 0.1%
3,990
-610
-13% -$58K
DIS icon
161
Walt Disney
DIS
$185B
$368K 0.1%
3,729
-8
-0.2% -$860
SHEL icon
162
Shell
SHEL
$273B
$367K 0.1%
5,007
+28
+0.6% +$1.89K
ZTS icon
163
Zoetis
ZTS
$30.2B
$366K 0.1%
2,221
+985
+80% +$164K
SBUX icon
164
Starbucks
SBUX
$111B
$360K 0.1%
3,675
+793
+28% +$82K
AEP icon
165
American Electric Power
AEP
$65.7B
$357K 0.1%
3,265
+16
+0.5% +$1.62K
MMM icon
166
3M
MMM
$83.9B
$353K 0.1%
2,403
-68
-3% -$9.99K
QQQ icon
167
Invesco QQQ Trust
QQQ
$474B
$346K 0.09%
739
-7
-0.9% -$3.56K
GLD icon
168
SPDR Gold Trust
GLD
$144B
$345K 0.09%
1,198
– –
IJAN icon
169
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$344K 0.09%
10,770
-23,800
-69% -$752K
TRP icon
170
TC Energy
TRP
$63.8B
$339K 0.09%
7,171
-877
-11% -$40.9K
CINF icon
171
Cincinnati Financial
CINF
$26.2B
$323K 0.09%
2,186
-12
-0.5% -$1.69K
PNC icon
172
PNC Financial Services
PNC
$92.4B
$320K 0.09%
1,823
-1
-0.1% -$189
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$305K 0.08%
7,406
– –
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$302K 0.08%
10,652
– –
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$301K 0.08%
7,639
-2
-0% -$78
5 6
7
8 9

Similar funds

HW
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AAM
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UFF
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QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
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TGAM
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DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • 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.