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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
DE icon
176
Deere & Co
DE
$166B
$440K 0.09%
946
+11
+1% +$5.16K
TRP icon
177
TC Energy
TRP
$70.2B
$434K 0.09%
7,896
+340
+4% +$18.1K
EXC icon
178
Exelon
EXC
$48.3B
$434K 0.09%
9,955
-20
-0.2% -$913
APH icon
179
Amphenol
APH
$185B
$434K 0.09%
3,211
-10
-0.3% -$1.34K
GLW icon
180
Corning
GLW
$107B
$434K 0.09%
4,955
+23
+0.5% +$1.98K
DIS icon
181
Walt Disney
DIS
$171B
$431K 0.09%
3,793
+66
+2% +$7.27K
TFC icon
182
Truist Financial
TFC
$64.6B
$425K 0.09%
8,636
+572
+7% +$26.3K
UAUG icon
183
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$423K 0.09%
10,584
-59
-0.6% -$2.33K
AMCR icon
184
Amcor
AMCR
$20.9B
$410K 0.09%
9,844
+1,327
+16% +$54.7K
GSK icon
185
GSK
GSK
$106B
$410K 0.09%
8,358
-2,257
-21% -$105K
MMM icon
186
3M
MMM
$92.5B
$391K 0.08%
2,441
+11
+0.5% +$1.8K
CVS icon
187
CVS Health
CVS
$137B
$384K 0.08%
4,833
+141
+3% +$11.1K
CMCSA icon
188
Comcast
CMCSA
$87.4B
$378K 0.08%
12,657
+942
+8% +$26.9K
GGG icon
189
Graco
GGG
$13.2B
$376K 0.08%
4,585
-536
-10% -$44.1K
USEP icon
190
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$373K 0.08%
9,481
-56
-0.6% -$2.18K
SHEL icon
191
Shell
SHEL
$244B
$371K 0.08%
5,048
+14
+0.3% +$1.03K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$369K 0.08%
7,891
+252
+3% +$11.9K
CINF icon
193
Cincinnati Financial
CINF
$27.7B
$361K 0.08%
2,210
+3
+0.1% +$486
UDEC
194
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$350K 0.07%
+8,822
New +$344K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11B
$347K 0.07%
10,021
+617
+7% +$21.3K
TGT icon
196
Target
TGT
$66.7B
$345K 0.07%
3,532
-517
-13% -$47.6K
BJUN icon
197
Innovator US Equity Buffer ETF June
BJUN
$310M
$344K 0.07%
7,351
-247,082
-97% -$11.4M
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.91B
$337K 0.07%
37,147
+11,000
+42% +$99.5K
AEP icon
199
American Electric Power
AEP
$71.4B
$332K 0.07%
2,877
-558
-16% -$65.9K
FE icon
200
FirstEnergy
FE
$28.9B
$331K 0.07%
7,385
+467
+7% +$21.4K
6 7
8
9 10

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SW
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V
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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
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.