We are live on ! Find out more
LF

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
NGG icon
151
National Grid
NGG
$80.5B
$550K 0.12%
7,684
-84
-1% -$5.89K
AON icon
152
Aon
AON
$77.2B
$546K 0.12%
1,532
-206
-12% -$74.5K
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$218M
$539K 0.12%
11,236
-404
-3% -$18.7K
XEL icon
154
Xcel Energy
XEL
$48.9B
$525K 0.12%
6,510
+730
+13% +$52.8K
CHRW icon
155
C.H. Robinson
CHRW
$17.5B
$525K 0.12%
3,962
-5,350
-57% -$628K
BTI icon
156
British American Tobacco
BTI
$131B
$523K 0.12%
9,861
+1,293
+15% +$70.2K
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$519K 0.11%
11,408
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$512K 0.11%
16,052
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$491K 0.11%
4,132
– –
PNC icon
160
PNC Financial Services
PNC
$99.8B
$487K 0.11%
2,422
+63
+3% +$12.5K
LNC icon
161
Lincoln National
LNC
$8.75B
$472K 0.1%
+11,691
New +$452K
UNH icon
162
UnitedHealth
UNH
$381B
$462K 0.1%
1,338
+436
+48% +$132K
SNY icon
163
Sanofi
SNY
$103B
$461K 0.1%
9,777
+295
+3% +$14.2K
GSK icon
164
GSK
GSK
$104B
$458K 0.1%
10,615
+484
+5% +$18.9K
EXC icon
165
Exelon
EXC
$47B
$449K 0.1%
9,975
+1,036
+12% +$45.5K
ONB icon
166
Old National Bancorp
ONB
$10.1B
$445K 0.1%
20,292
– –
XYL icon
167
Xylem
XYL
$27.5B
$445K 0.1%
3,014
+1,001
+50% +$139K
C icon
168
Citigroup
C
$223B
$437K 0.1%
4,303
+1,189
+38% +$113K
GGG icon
169
Graco
GGG
$12.9B
$435K 0.1%
5,121
-148
-3% -$12.7K
DE icon
170
Deere & Co
DE
$161B
$428K 0.09%
935
+103
+12% +$50.8K
DIS icon
171
Walt Disney
DIS
$167B
$427K 0.09%
3,727
+24
+0.6% +$2.83K
UAUG icon
172
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$418K 0.09%
+10,643
New +$409K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$412K 0.09%
9,135
+1,198
+15% +$55.9K
TRP icon
174
TC Energy
TRP
$70.6B
$411K 0.09%
7,556
+268
+4% +$13.5K
BNOV icon
175
Innovator US Equity Buffer ETF November
BNOV
$210M
$411K 0.09%
9,445
-960
-9% -$40.7K
5 6
7
8 9

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

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.