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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
KKR icon
201
KKR & Co
KKR
$90.6B
$224K 0.06%
1,934
-2
-0.1% -$275
NOW icon
202
ServiceNow
NOW
$115B
$223K 0.06%
1,400
-305
-18% -$58.8K
UNP icon
203
Union Pacific
UNP
$174B
$222K 0.06%
940
+2
+0.2% +$481
GM icon
204
General Motors
GM
$80.1B
$220K 0.06%
4,668
-161
-3% -$7.93K
WDAY icon
205
Workday
WDAY
$39.5B
$218K 0.06%
932
+42
+5% +$10.7K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.1B
$215K 0.06%
+2,530
New +$226K
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$210K 0.06%
14,016
+250
+2% +$4.03K
MDT icon
208
Medtronic
MDT
$110B
$209K 0.06%
+2,328
New +$208K
LRCX icon
209
Lam Research
LRCX
$374B
$209K 0.06%
+2,876
New +$226K
IYE icon
210
iShares US Energy ETF
IYE
$1.74B
$207K 0.06%
+4,194
New +$200K
C icon
211
Citigroup
C
$223B
$205K 0.06%
2,892
+42
+1% +$3.2K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$108B
$204K 0.06%
3,619
+13
+0.4% +$784
TXN icon
213
Texas Instruments
TXN
$253B
$201K 0.06%
1,121
-6
-0.5% -$1.12K
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.91B
$201K 0.06%
22,947
– –
MS icon
215
Morgan Stanley
MS
$332B
$201K 0.05%
1,720
-196
-10% -$25.3K
KVUE icon
216
Kenvue
KVUE
$36.9B
$200K 0.05%
+8,356
New +$185K
AMCR icon
217
Amcor
AMCR
$20.7B
$198K 0.05%
4,075
+63
+2% +$3.1K
NXP icon
218
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$173K 0.05%
12,040
– –
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$164K 0.04%
13,401
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.04%
13,959
-1,768
-11% -$19.2K
F icon
221
Ford
F
$58.5B
$104K 0.03%
10,343
-687
-6% -$6.71K
VVR icon
222
Invesco Senior Income Trust
VVR
$456M
$46.3K 0.01%
12,347
– –
BIPC icon
223
Brookfield Infrastructure
BIPC
$5.2B
– –
-42,244
Closed -$1.69M
ETN icon
224
Eaton
ETN
$162B
– –
-659
Closed -$219K
IAPR icon
225
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-16,020
Closed -$428K
6 7 8
9
10

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V
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AA
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HIS
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BCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

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.