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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
FE icon
201
FirstEnergy
FE
$28B
$317K 0.07%
6,918
+1,013
+17% +$43.2K
IMAR icon
202
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$314K 0.07%
10,834
– –
HON icon
203
Honeywell
HON
$77B
$312K 0.07%
+1,570
New +$328K
SHOP icon
204
Shopify
SHOP
$152B
$303K 0.07%
2,042
-415
-17% -$56.3K
IAPR icon
205
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$301K 0.07%
10,003
– –
SCHW
206
Charles Schwab
SCHW
$183B
$300K 0.07%
3,144
+82
+3% +$7.78K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$291K 0.06%
3,062
-2
-0.1% -$187
MEAR icon
208
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$275K 0.06%
5,442
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.06%
1,448
– –
NOW icon
210
ServiceNow
NOW
$115B
$270K 0.06%
1,465
-100
-6% -$18.7K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$269K 0.06%
1,849
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56B
$266K 0.06%
2,752
– –
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.23B
$261K 0.06%
13,538
+1,538
+13% +$28.6K
AXP icon
214
American Express
AXP
$227B
$259K 0.06%
780
+4
+0.5% +$1.27K
HBAN icon
215
Huntington Bancshares
HBAN
$34.4B
$258K 0.06%
14,916
+457
+3% +$7.81K
ECL icon
216
Ecolab
ECL
$78.1B
$256K 0.06%
936
+2
+0.2% +$543
INTU icon
217
Intuit
INTU
$86.5B
$255K 0.06%
374
+19
+5% +$13.7K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$253K 0.06%
5,656
– –
GD icon
219
General Dynamics
GD
$104B
$252K 0.06%
740
+9
+1% +$2.84K
ITT icon
220
ITT
ITT
$17.5B
$251K 0.06%
+1,404
New +$236K
TRMB icon
221
Trimble
TRMB
$13.2B
$250K 0.06%
3,057
– –
AMAT icon
222
Applied Materials
AMAT
$403B
$250K 0.06%
1,219
+90
+8% +$16.3K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$249K 0.06%
3,904
– –
QCOM icon
224
Qualcomm
QCOM
$155B
$247K 0.05%
1,487
+45
+3% +$7.14K
IDXX icon
225
Idexx Laboratories
IDXX
$44.1B
$243K 0.05%
381
-13
-3% -$7.89K
7 8
9
10 11

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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
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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.