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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
+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
Cap. Flow
+$13.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
108
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$6.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$900K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$778K
5
PII icon
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
GGG icon
151
Graco
GGG
$12.9B
$453K 0.11%
5,269
-151
-3% -$12.5K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$452K 0.11%
4,132
-48
-1% -$4.96K
PNC icon
153
PNC Financial Services
PNC
$99.9B
$440K 0.11%
2,359
+536
+29% +$90.7K
ACN icon
154
Accenture
ACN
$100B
$439K 0.11%
1,469
-69
-4% -$21K
BX icon
155
Blackstone
BX
$103B
$438K 0.11%
2,930
+13
+0.4% +$1.79K
ONB icon
156
Old National Bancorp
ONB
$10.2B
$433K 0.11%
20,292
-20
-0.1% -$414
BNOV icon
157
Innovator US Equity Buffer ETF November
BNOV
$209M
$429K 0.11%
10,405
-272
-3% -$10.6K
MSI icon
158
Motorola Solutions
MSI
$72.1B
$427K 0.11%
1,015
+12
+1% +$5.02K
DE icon
159
Deere & Co
DE
$161B
$423K 0.11%
832
-8
-1% -$3.92K
TGT icon
160
Target
TGT
$65.4B
$410K 0.1%
4,156
+152
+4% +$14.6K
BTI icon
161
British American Tobacco
BTI
$133B
$406K 0.1%
+8,568
New +$379K
XEL icon
162
Xcel Energy
XEL
$49.1B
$394K 0.1%
5,780
+77
+1% +$5.34K
GSK icon
163
GSK
GSK
$104B
$389K 0.1%
+10,131
New +$387K
EXC icon
164
Exelon
EXC
$47.1B
$388K 0.1%
8,939
+214
+2% +$9.53K
MMM icon
165
3M
MMM
$90.8B
$368K 0.09%
2,418
+15
+0.6% +$2.14K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$367K 0.09%
7,937
-5,621
-41% -$276K
SBUX icon
167
Starbucks
SBUX
$120B
$366K 0.09%
3,993
+318
+9% +$27.6K
IJAN icon
168
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$362K 0.09%
10,581
-189
-2% -$6.22K
TRP icon
169
TC Energy
TRP
$70.4B
$356K 0.09%
7,288
+117
+2% +$5.74K
SHEL icon
170
Shell
SHEL
$252B
$349K 0.09%
4,953
-54
-1% -$3.62K
AEP icon
171
American Electric Power
AEP
$70.1B
$343K 0.09%
3,303
+38
+1% +$3.95K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$341K 0.09%
1,120
-78
-7% -$23.6K
UAPR icon
173
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$329K 0.08%
+10,519
New +$318K
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$329K 0.08%
2,207
+21
+1% +$3.01K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$326K 0.08%
7,639
– –
5 6
7
8 9

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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
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
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HCM
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WCP
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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.