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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
+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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$377B
| $253K | 0.06% |
2,596
-280
| -10% | -$22.2K |
|
202
Ecolab
ECL
$77.9B
| $252K | 0.06% |
934
+13
| +1% | +$3.3K |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $250K | 0.06% |
1,849
-16
| -0.9% | -$2K |
|
204
American Express
AXP
$228B
| $248K | 0.06% |
+776
| New | +$218K |
|
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $245K | 0.06% |
3,904
-28
| -0.7% | -$1.69K |
|
206
Huntington Bancshares
HBAN
$34.4B
| $242K | 0.06% |
14,459
+443
| +3% | +$6.68K |
|
207
CVS Health
CVS
$134B
| $242K | 0.06% |
3,504
+113
| +3% | +$7.41K |
|
208
Kimberly-Clark
KMB
$36.5B
| $242K | 0.06% |
+1,874
| New | +$254K |
|
209
Palantir
PLTR
$292B
| $241K | 0.06% |
+1,770
| New | +$208K |
|
210
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $239K | 0.06% |
5,656
-1,750
| -24% | -$70.3K |
|
211
Prologis
PLD
$135B
| $238K | 0.06% |
2,268
-123
| -5% | -$12.9K |
|
212
Capital One
COF
$127B
| $238K | 0.06% |
+1,120
| New | +$209K |
|
213
FirstEnergy
FE
$28.1B
| $238K | 0.06% |
+5,905
| New | +$244K |
|
214
Adobe
ADBE
$98.4B
| $235K | 0.06% |
607
-133
| -18% | -$51.2K |
|
215
Emerson Electric
EMR
$83.8B
| $234K | 0.06% |
+1,758
| New | +$202K |
|
216
Trimble
TRMB
$13.2B
| $232K | 0.06% |
+3,057
| New | +$205K |
|
217
Texas Instruments
TXN
$252B
| $231K | 0.06% |
1,112
-9
| -0.8% | -$1.6K |
|
218
Qualcomm
QCOM
$156B
| $230K | 0.06% |
+1,442
| New | +$212K |
|
219
Stryker
SYK
$124B
| $229K | 0.06% |
579
-41
| -7% | -$15.3K |
|
220
General Motors
GM
$79.5B
| $228K | 0.06% |
4,632
-36
| -0.8% | -$1.71K |
|
221
W.R. Berkley
WRB
$27.2B
| $227K | 0.06% |
3,085
-93
| -3% | -$6.67K |
|
222
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $219K | 0.05% |
12,000
-2,400
| -17% | -$39.8K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $218K | 0.05% |
+1,200
| New | +$207K |
|
224
KKR & Co
KKR
$90.1B
| $216K | 0.05% |
1,627
-307
| -16% | -$35.9K |
|
225
General Dynamics
GD
$104B
| $213K | 0.05% |
+731
| New | +$201K |
|
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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.