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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 Technology 10.88%
2 Financials 9%
3 Industrials 4.76%
4 Healthcare 4.1%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$85.1B
$298K 0.08%
8,082
-520
-6% -$18.8K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$297K 0.08%
597
+4
+0.7% +$2.17K
IMAR icon
178
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$297K 0.08%
+11,217
New +$293K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$287K 0.08%
3,065
-16
-0.5% -$1.47K
ADBE icon
180
Adobe
ADBE
$99B
$284K 0.08%
740
+47
+7% +$20.2K
BMO icon
181
Bank of Montreal
BMO
$126B
$277K 0.08%
2,895
-125
-4% -$12.4K
MEAR icon
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$273K 0.07%
5,442
-748
-12% -$37.5K
UMAR icon
183
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$268K 0.07%
+7,546
New +$272K
PLD icon
184
Prologis
PLD
$135B
$267K 0.07%
2,391
+263
+12% +$30.4K
GEV icon
185
GE Vernova
GEV
$266B
$264K 0.07%
865
-20
-2% -$6.97K
O icon
186
Realty Income
O
$59.4B
$261K 0.07%
4,502
+327
+8% +$18.1K
TFC icon
187
Truist Financial
TFC
$63.4B
$251K 0.07%
6,098
+182
+3% +$8.11K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.07%
1,448
– –
LYB icon
189
LyondellBasell Industries
LYB
$20.1B
$249K 0.07%
3,541
-2
-0.1% -$150
SCHW
190
Charles Schwab
SCHW
$183B
$237K 0.06%
3,021
+100
+3% +$7.85K
XYL icon
191
Xylem
XYL
$27.5B
$234K 0.06%
1,961
-10
-0.5% -$1.24K
ECL icon
192
Ecolab
ECL
$78.3B
$233K 0.06%
921
-43
-4% -$10.8K
SHOP icon
193
Shopify
SHOP
$154B
$233K 0.06%
2,444
-46
-2% -$5.01K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.23B
$233K 0.06%
14,400
– –
SYK icon
195
Stryker
SYK
$124B
$231K 0.06%
620
+7
+1% +$2.66K
CVS icon
196
CVS Health
CVS
$134B
$230K 0.06%
+3,391
New +$203K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$229K 0.06%
3,932
– –
MSCI icon
198
MSCI
MSCI
$42.1B
$228K 0.06%
404
+1
+0.2% +$581
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$228K 0.06%
1,865
– –
WRB icon
200
W.R. Berkley
WRB
$27.1B
$226K 0.06%
+3,178
New +$195K
6 7
8
9 10

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AA
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HIS
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BCM
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MCM
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FSA
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HCM
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WCP
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.