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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
PLTR icon
201
Palantir
PLTR
$296B
$328K 0.07%
1,846
+50
+3% +$9.05K
O icon
202
Realty Income
O
$61.3B
$327K 0.07%
5,801
+359
+7% +$20.8K
NFLX icon
203
Netflix
NFLX
$301B
$324K 0.07%
3,460
+60
+2% +$6.47K
SCHW
204
Charles Schwab
SCHW
$184B
$324K 0.07%
3,243
+99
+3% +$9.39K
IMAR icon
205
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$324K 0.07%
10,834
– –
SHOP icon
206
Shopify
SHOP
$169B
$321K 0.07%
1,996
-46
-2% -$7.39K
IAPR icon
207
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$308K 0.07%
10,003
– –
UAPR icon
208
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$300K 0.06%
9,142
-1,329
-13% -$43K
AXP icon
209
American Express
AXP
$227B
$299K 0.06%
808
+28
+4% +$10K
BMO icon
210
Bank of Montreal
BMO
$127B
$291K 0.06%
2,241
-637
-22% -$80.7K
TXN icon
211
Texas Instruments
TXN
$253B
$289K 0.06%
+1,665
New +$285K
AMAT icon
212
Applied Materials
AMAT
$378B
$285K 0.06%
1,110
-109
-9% -$26.1K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$283K 0.06%
3,009
-53
-2% -$4.99K
COF icon
214
Capital One
COF
$130B
$280K 0.06%
1,154
+57
+5% +$12.7K
UL icon
215
Unilever
UL
$144B
$278K 0.06%
+4,253
New +$286K
VTV icon
216
Vanguard Value ETF
VTV
$190B
$277K 0.06%
1,448
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$275K 0.06%
1,849
– –
MEAR icon
218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$274K 0.06%
5,442
– –
KKR icon
219
KKR & Co
KKR
$92.2B
$270K 0.06%
2,121
+355
+20% +$44.2K
QCOM icon
220
Qualcomm
QCOM
$172B
$267K 0.06%
1,561
+74
+5% +$12.7K
ITT icon
221
ITT
ITT
$17.8B
$265K 0.06%
1,529
+125
+9% +$22.4K
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$264K 0.06%
5,656
– –
IDXX icon
223
Idexx Laboratories
IDXX
$44.9B
$261K 0.06%
386
+5
+1% +$3.4K
TJX icon
224
TJX Companies
TJX
$178B
$261K 0.06%
1,697
+77
+5% +$11.4K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.19B
$260K 0.05%
13,538
– –
7 8
9
10 11

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AA
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HIS
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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.