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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
AON icon
151
Aon
AON
$81.4B
$559K 0.12%
1,585
+53
+3% +$18.5K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$557K 0.12%
3,740
-129
-3% -$19.1K
COST icon
153
Costco
COST
$429B
$549K 0.12%
637
+8
+1% +$7.25K
LNC icon
154
Lincoln National
LNC
$8.19B
$541K 0.11%
12,156
+465
+4% +$19.4K
PNC icon
155
PNC Financial Services
PNC
$100B
$539K 0.11%
2,583
+161
+7% +$31.1K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$68.2B
$538K 0.11%
2,077
-11
-0.5% -$2.91K
BX icon
157
Blackstone
BX
$107B
$529K 0.11%
3,433
-132
-4% -$20.1K
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$7.15B
$525K 0.11%
+14,871
New +$520K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$524K 0.11%
16,052
– –
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$519K 0.11%
11,408
– –
UPS icon
161
United Parcel Service
UPS
$89.7B
$514K 0.11%
5,184
-11,680
-69% -$1.09M
KMB icon
162
Kimberly-Clark
KMB
$37.5B
$502K 0.11%
4,971
+2,405
+94% +$263K
SNY icon
163
Sanofi
SNY
$109B
$499K 0.11%
10,304
+527
+5% +$26.1K
IJAN icon
164
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$490K 0.1%
13,554
+2,973
+28% +$106K
C icon
165
Citigroup
C
$222B
$485K 0.1%
4,155
-148
-3% -$15.4K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$468K 0.1%
3,891
-241
-6% -$28.8K
XEL icon
167
Xcel Energy
XEL
$50.1B
$465K 0.1%
6,294
-216
-3% -$17K
MSI icon
168
Motorola Solutions
MSI
$73.1B
$462K 0.1%
1,206
-18
-1% -$7.23K
GM icon
169
General Motors
GM
$81.7B
$453K 0.1%
5,574
+19
+0.3% +$1.34K
ONB icon
170
Old National Bancorp
ONB
$10.3B
$453K 0.1%
20,302
+10
+0% +$216
PLD icon
171
Prologis
PLD
$137B
$448K 0.09%
3,513
+318
+10% +$39.6K
XYL icon
172
Xylem
XYL
$29.7B
$445K 0.09%
3,267
+253
+8% +$36.4K
UNH icon
173
UnitedHealth
UNH
$389B
$444K 0.09%
1,345
+7
+0.5% +$2.37K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$444K 0.09%
1,120
– –
INOV icon
175
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$442K 0.09%
+12,808
New +$433K
5 6
7
8 9

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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.