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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
(+9.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
243
New
21
Increased
108
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$6.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.93M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.63M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$126B
| $324K | 0.08% |
2,926
+31
| +1% | +$3.12K |
|
177
ServiceNow
NOW
$115B
| $322K | 0.08% |
1,565
+165
| +12% | +$31.1K |
|
178
Innovator International Developed Power Buffer ETF March
IMAR
$114M
| $306K | 0.08% |
10,834
-383
| -3% | -$10.4K |
|
179
Amphenol
APH
$198B
| $305K | 0.08% |
+3,087
| New | +$252K |
|
180
Zoetis
ZTS
$32.1B
| $302K | 0.08% |
1,937
-284
| -13% | -$45K |
|
181
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $301K | 0.07% |
9,404
-1,248
| -12% | -$36.8K |
|
182
Realty Income
O
$59.5B
| $294K | 0.07% |
5,099
+597
| +13% | +$33.8K |
|
183
Innovator International Developed Power Buffer ETF April
IAPR
$199M
| $292K | 0.07% |
+10,003
| New | +$283K |
|
184
Eaton
ETN
$159B
| $290K | 0.07% |
+813
| New | +$250K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $288K | 0.07% |
3,064
-1
| -0% | -$92 |
|
186
Shopify
SHOP
$152B
| $283K | 0.07% |
2,457
+13
| +0.5% | +$1.3K |
|
187
UnitedHealth
UNH
$382B
| $281K | 0.07% |
902
-43
| -5% | -$16.4K |
|
188
Intuit
INTU
$86.2B
| $280K | 0.07% |
+355
| New | +$240K |
|
189
Comcast
CMCSA
$85.2B
| $280K | 0.07% |
7,833
-249
| -3% | -$8.61K |
|
|
SCHW
190
Charles Schwab
SCHW
$183B
| $279K | 0.07% |
3,062
+41
| +1% | +$3.43K |
|
191
Truist Financial
TFC
$63.5B
| $277K | 0.07% |
6,441
+343
| +6% | +$13.4K |
|
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $274K | 0.07% |
5,442
| – | – |
|
|
193
Polaris
PII
$3.79B
| $270K | 0.07% |
6,638
-8,280
| -56% | -$312K |
|
194
Citigroup
C
$223B
| $265K | 0.07% |
3,114
+222
| +8% | +$16K |
|
|
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $264K | 0.07% |
4,181
-27,990
| -87% | -$1.63M |
|
196
Xylem
XYL
$27.5B
| $260K | 0.06% |
2,013
+52
| +3% | +$6.3K |
|
197
Canadian Imperial Bank of Commerce
CM
$108B
| $260K | 0.06% |
3,674
+55
| +2% | +$3.54K |
|
198
Vanguard Morningstar Value ETF
VTV
$188B
| $256K | 0.06% |
1,448
| – | – |
|
199
Morgan Stanley
MS
$332B
| $254K | 0.06% |
1,800
+80
| +5% | +$9.83K |
|
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $253K | 0.06% |
2,752
+222
| +9% | +$19.2K |
|
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MCM
FSA
HCM
WCP
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.