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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $25.8M | 6.42% |
41,476
-8,750
| -17% | -$5.02M |
|
2
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $14.4M | 3.6% |
532,289
+27,902
| +6% | +$709K |
|
3
Microsoft
MSFT
$3.35T
| $12M | 3% |
24,210
+580
| +2% | +$252K |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
| $12M | 3% |
513,315
+10,180
| +2% | +$235K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $11.5M | 2.87% |
37,901
+368
| +1% | +$104K |
|
6
Innovator US Equity Buffer ETF June
BJUN
$313M
| $11.1M | 2.78% |
254,782
+1,197
| +0.5% | +$49.4K |
|
|
7
Federated Hermes US Strategic Dividend ETF
FDV
$850M
| $8.52M | 2.12% |
310,417
+33,465
| +12% | +$900K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $8.1M | 2.02% |
415,107
+15,806
| +4% | +$308K |
|
|
9
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
| $7.37M | 1.84% |
195,982
+188,436
| +2,497% | +$6.8M |
|
|
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.32M | 1.82% |
354,080
+14,857
| +4% | +$307K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $6.87M | 1.71% |
37,604
+2,378
| +7% | +$410K |
|
12
Apple
AAPL
$4.9T
| $6.69M | 1.67% |
32,613
-131
| -0.4% | -$26.5K |
|
13
NVIDIA
NVDA
$4.72T
| $6.42M | 1.6% |
40,605
+2,886
| +8% | +$363K |
|
14
Amazon
AMZN
$2.53T
| $6.4M | 1.59% |
29,157
-818
| -3% | -$162K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $6.27M | 1.56% |
98,840
+31,478
| +47% | +$1.93M |
|
16
iShares S&P 500 Growth ETF
IVW
$72.7B
| $5.96M | 1.49% |
54,137
-2,473
| -4% | -$245K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $5.54M | 1.38% |
101,792
+2,791
| +3% | +$140K |
|
18
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.81M | 1.2% |
24,616
+3,898
| +19% | +$726K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.72M | 1.18% |
9,724
-9
| -0.1% | -$4.57K |
|
20
Cisco
CSCO
$448B
| $4.13M | 1.03% |
59,470
-331
| -0.6% | -$20.3K |
|
21
T. Rowe Price Equity Income ETF
TEQI
$446M
| $4M | 1% |
94,136
+7,701
| +9% | +$314K |
|
22
Capital Group Growth ETF
CGGR
$23.7B
| $3.87M | 0.97% |
95,277
+2,356
| +3% | +$86K |
|
23
Chevron
CVX
$383B
| $3.76M | 0.94% |
26,225
+2,223
| +9% | +$313K |
|
|
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $3.75M | 0.93% |
127,289
-108,342
| -46% | -$3M |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.64M | 0.91% |
60,682
+31,931
| +111% | +$1.78M |
|
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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.