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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$28.2M 7.72%
50,226
-6,583
-12% -$3.89M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.26B
$12.3M 3.38%
504,387
+32,618
+7% +$834K
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$12.2M 3.34%
503,135
+7,940
+2% +$186K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$10.3M 2.82%
37,533
+615
+2% +$179K
BJUN icon
5
Innovator US Equity Buffer ETF June
BJUN
$313M
$10.3M 2.81%
253,585
-1,606
-0.6% -$67K
MSFT icon
6
Microsoft
MSFT
$3.42T
$8.87M 2.43%
23,630
-2,581
-10% -$1.05M
FDV icon
7
Federated Hermes US Strategic Dividend ETF
FDV
$842M
$7.8M 2.13%
276,952
+33,347
+14% +$925K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.78M 2.13%
399,301
+15,775
+4% +$307K
AAPL icon
9
Apple
AAPL
$4.44T
$7.27M 1.99%
32,744
-375
-1% -$86.9K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.02M 1.92%
339,223
+26,934
+9% +$557K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$6.63M 1.82%
235,631
+22,840
+11% +$691K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.02M 1.65%
35,226
+4,690
+15% +$840K
AMZN icon
13
Amazon
AMZN
$2.91T
$5.7M 1.56%
29,975
+596
+2% +$129K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.26M 1.44%
56,610
+3,004
+6% +$303K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 1.42%
9,733
+13
+0.1% +$6.32K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.83M 1.32%
99,001
+4,238
+4% +$218K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$4.09M 1.12%
37,719
-3,839
-9% -$487K
CVX icon
18
Chevron
CVX
$384B
$4.02M 1.1%
24,002
-363
-1% -$56.8K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.97M 1.09%
67,362
-9,471
-12% -$536K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.7B
$3.95M 1.08%
20,718
+5,317
+35% +$1.03M
CSCO icon
21
Cisco
CSCO
$452B
$3.69M 1.01%
59,801
-1,292
-2% -$79.5K
TEQI icon
22
T. Rowe Price Equity Income ETF
TEQI
$447M
$3.62M 0.99%
86,435
+7,289
+9% +$306K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.48M 0.95%
43,614
-870
-2% -$71.3K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$3.18M 0.87%
92,921
+4,503
+5% +$168K
SO icon
25
Southern Company
SO
$108B
$3.17M 0.87%
34,479
-914
-3% -$79.1K
1
2 3 4 5

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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 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.