We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
258
New
17
Increased
111
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF November
BNOV
|
+$11.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.34M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
+$3.93M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.86M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $29M | 6.12% |
42,333
+138
| +0.3% | +$93.7K |
|
2
Capital Group International Focus Equity ETF
CGXU
$6.23B
| $17.5M | 3.69% |
591,770
+39,164
| +7% | +$1.18M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
| $13.3M | 2.81% |
547,725
+20,265
| +4% | +$493K |
|
4
Vanguard Total Stock Market ETF
VTI
$662B
| $12.8M | 2.7% |
38,099
-451
| -1% | -$150K |
|
5
Microsoft
MSFT
$2.89T
| $12.8M | 2.69% |
26,388
+438
| +2% | +$219K |
|
|
6
Innovator US Equity Buffer ETF November
BNOV
$210M
| $12.4M | 2.63% |
279,869
+270,424
| +2,863% | +$11.9M |
|
7
Federated Hermes US Strategic Dividend ETF
FDV
$832M
| $11.2M | 2.37% |
393,055
+52,130
| +15% | +$1.49M |
|
8
Apple
AAPL
$4.76T
| $9.31M | 1.97% |
34,260
+48
| +0.1% | +$12.9K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $8.88M | 1.87% |
453,812
+21,915
| +5% | +$429K |
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $8.19M | 1.73% |
38,608
+11,201
| +41% | +$2.35M |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $8.15M | 1.72% |
134,000
+8,065
| +6% | +$485K |
|
12
NVIDIA
NVDA
$5.17T
| $7.88M | 1.66% |
42,257
-345
| -0.8% | -$64.2K |
|
13
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $7.75M | 1.63% |
193,935
-1,229
| -0.6% | -$48.4K |
|
|
14
Harbor Long-Term Growers ETF
WINN
$1.14B
| $7.45M | 1.57% |
239,358
+125,500
| +110% | +$3.93M |
|
15
iShares S&P 500 Growth ETF
IVW
$74.4B
| $7.43M | 1.57% |
60,274
+3,123
| +5% | +$382K |
|
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $7.24M | 1.53% |
366,578
+270,586
| +282% | +$5.34M |
|
17
Amazon
AMZN
$2.61T
| $6.34M | 1.34% |
27,447
-1,498
| -5% | -$343K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.26M | 1.32% |
87,595
-4,073
| -4% | -$283K |
|
19
Capital Group Growth ETF
CGGR
$24.2B
| $6.22M | 1.31% |
139,893
+40,618
| +41% | +$1.79M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.17M | 1.3% |
91,726
+19,587
| +27% | +$1.31M |
|
21
iShares S&P 100 ETF
OEF
$20.2B
| $5.6M | 1.18% |
16,322
+1,540
| +10% | +$523K |
|
|
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.16B
| $5.15M | 1.09% |
156,489
+17,467
| +13% | +$562K |
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $5.05M | 1.06% |
25,408
-10,916
| -30% | -$2.14M |
|
24
T. Rowe Price Equity Income ETF
TEQI
$440M
| $4.98M | 1.05% |
110,219
+10,212
| +10% | +$451K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78M | 1.01% |
9,516
+85
| +0.9% | +$42.3K |
|
Similar funds
SW
V
AA
HIS
BCM
MM
MCM
WW
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.