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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
+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
NFLX icon
176
Netflix
NFLX
$299B
$408K 0.09%
3,400
-500
-13% -$61K
GLW icon
177
Corning
GLW
$119B
$405K 0.09%
+4,932
New +$322K
APH icon
178
Amphenol
APH
$198B
$399K 0.09%
3,221
+134
+4% +$14.7K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$398K 0.09%
1,120
– –
AEP icon
180
American Electric Power
AEP
$69.6B
$386K 0.09%
3,435
+132
+4% +$14.4K
MMM icon
181
3M
MMM
$90.9B
$377K 0.08%
2,430
+12
+0.5% +$1.85K
BMO icon
182
Bank of Montreal
BMO
$126B
$375K 0.08%
2,878
-48
-2% -$5.68K
IJAN icon
183
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$372K 0.08%
10,581
– –
USEP icon
184
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$369K 0.08%
+9,537
New +$360K
TFC icon
185
Truist Financial
TFC
$63.3B
$369K 0.08%
8,064
+1,623
+25% +$73.2K
CMCSA icon
186
Comcast
CMCSA
$85B
$368K 0.08%
11,715
+3,882
+50% +$130K
PLD icon
187
Prologis
PLD
$135B
$366K 0.08%
3,195
+927
+41% +$102K
TGT icon
188
Target
TGT
$65.6B
$363K 0.08%
4,049
-107
-3% -$10.5K
SHEL icon
189
Shell
SHEL
$254B
$360K 0.08%
5,034
+81
+2% +$5.83K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$358K 0.08%
7,639
– –
CVS icon
191
CVS Health
CVS
$133B
$354K 0.08%
4,692
+1,188
+34% +$81.4K
CINF icon
192
Cincinnati Financial
CINF
$27.3B
$349K 0.08%
2,207
– –
AMCR icon
193
Amcor
AMCR
$20.8B
$348K 0.08%
8,517
+4,407
+107% +$198K
ETN icon
194
Eaton
ETN
$161B
$340K 0.08%
909
+96
+12% +$34.9K
GM icon
195
General Motors
GM
$80.4B
$339K 0.07%
5,555
+923
+20% +$51.5K
UAPR icon
196
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$337K 0.07%
10,471
-48
-0.5% -$1.52K
O icon
197
Realty Income
O
$59.6B
$331K 0.07%
5,442
+343
+7% +$20K
PLTR icon
198
Palantir
PLTR
$295B
$328K 0.07%
1,796
+26
+1% +$4.21K
CGGO icon
199
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$321K 0.07%
9,404
– –
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$319K 0.07%
2,566
+692
+37% +$89.4K
6 7
8
9 10

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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 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.