Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $348 Million
  • Q1 2025

Lantz Financial LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $348 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $28M, Capital Group Intl Focus Equit with a value of $12.5M, Ishares Core High Dividend ETF with a value of $12M, Vanguard Total Stock Market Et with a value of $10.3M, and Innovator U.S. Equity Buffer E with a value of $9.92M.

Examining the 13F form we can see an decrease of $8.05M in the current position value, from $356M to 348M.

Below you can find more details about Lantz Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
ETFs: $180 Million
Technology: $36.4 Million
Financial Services: $33.4 Million
Industrials: $20.2 Million
Healthcare: $15 Million
Utilities: $13.5 Million
Consumer Defensive: $13.1 Million
Energy: $12 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 8.05% of portfolio
50,226
Q1 2025 Reduced 11.59%
$0
$12.5 Million 3.6% of portfolio
504,387
Q1 2025 Added 6.91%
$0
$12 Million 3.45% of portfolio
100,627
Q1 2025 Added 1.6%
$0
$10.3 Million 2.95% of portfolio
37,533
Q1 2025 Added 1.67%
$0
$9.92 Million 2.85% of portfolio
253,585
Q1 2025 Reduced 0.63%
$2.8T
$8.87 Million 2.55% of portfolio
23,630
Q1 2025 Reduced 9.85%
$0
$7.78 Million 2.23% of portfolio
399,301
Q1 2025 Added 4.11%
$3.57T
$7.27 Million 2.09% of portfolio
32,744
Q1 2025 Reduced 1.13%
$0
$7.01 Million 2.01% of portfolio
339,223
Q1 2025 Added 8.62%
$0
$6.62 Million 1.9% of portfolio
235,631
Q1 2025 Added 10.73%
$0
$5.97 Million 1.72% of portfolio
35,226
Q1 2025 Added 15.36%
$1.94T
$5.7 Million 1.64% of portfolio
29,975
Q1 2025 Added 2.03%
$0
$5.24 Million 1.51% of portfolio
56,610
Q1 2025 Added 5.6%
$683B
$5.11 Million 1.47% of portfolio
9,733
Q1 2025 Added 0.13%
$0
$4.8 Million 1.38% of portfolio
99,001
Q1 2025 Added 4.47%
$270B
$4.09 Million 1.17% of portfolio
37,719
Q1 2025 Reduced 9.24%
$0
$4.01 Million 1.15% of portfolio
67,362
Q1 2025 Reduced 12.33%
$0
$3.91 Million 1.12% of portfolio
20,718
Q1 2025 Added 34.52%
$253B
$3.69 Million 1.06% of portfolio
59,801
Q1 2025 Reduced 2.11%
$0
$3.59 Million 1.03% of portfolio
86,435
Q1 2025 Added 9.21%
$0
$3.45 Million 0.99% of portfolio
43,614
Q1 2025 Reduced 1.96%
$0
$3.19 Million 0.92% of portfolio
92,921
Q1 2025 Added 5.09%
$100B
$3.17 Million 0.91% of portfolio
34,479
Q1 2025 Reduced 2.58%
$55.6B
$3.11 Million 0.89% of portfolio
20,167
Q1 2025 Reduced 4.44%
$76.5B
$3.07 Million 0.88% of portfolio
12,687
Q1 2025 Reduced 0.38%
$34.4B
$3.02 Million 0.87% of portfolio
27,692
Q1 2025 Reduced 3.87%
$0
$2.95 Million 0.85% of portfolio
29,240
Q1 2025 Reduced 29.49%
$223B
$2.93 Million 0.84% of portfolio
11,777
Q1 2025 Added 0.25%
$496B
$2.81 Million 0.81% of portfolio
23,589
Q1 2025 Added 5.51%
$125B
$2.78 Million 0.8% of portfolio
9,206
Q1 2025 Reduced 4.31%
$17.9B
$2.7 Million 0.77% of portfolio
7,999
Q1 2025 Reduced 5.02%
$0
$2.62 Million 0.75% of portfolio
114,118
Q1 2025 Added 0.19%
$0
$2.58 Million 0.74% of portfolio
110,396
Q1 2025 Added 0.23%
$0
$2.59 Million 0.74% of portfolio
62,146
Q1 2025 Reduced 2.3%
$18B
$2.52 Million 0.72% of portfolio
38,648
Q1 2025 Reduced 5.23%
$140B
$2.49 Million 0.72% of portfolio
22,233
Q1 2025 Reduced 13.15%
$0
$2.48 Million 0.71% of portfolio
97,145
Q1 2025 Added 10.19%
$37.5B
$2.34 Million 0.67% of portfolio
9,658
Q1 2025 Reduced 4.55%
$0
$2.25 Million 0.65% of portfolio
100,217
Q1 2025 Added 1.22%
$375B
$2.19 Million 0.63% of portfolio
5,968
Q1 2025 Reduced 4.56%
$20.6B
$2.19 Million 0.63% of portfolio
22,155
Q1 2025 Reduced 2.81%
$17.4B
$2.21 Million 0.63% of portfolio
25,835
Q1 2025 Reduced 13.58%
$0
$2.11 Million 0.61% of portfolio
21,008
Q1 2025 Added 57.01%
$117B
$2.09 Million 0.6% of portfolio
4,672
Q1 2025 Reduced 4.52%
$62.7B
$2.05 Million 0.59% of portfolio
48,437
Q1 2025 Reduced 2.25%
$377B
$2.05 Million 0.59% of portfolio
14,645
Q1 2025 Added 1.85%
$166B
$2.03 Million 0.58% of portfolio
7,166
Q1 2025 Reduced 41.28%
$64.1B
$2.03 Million 0.58% of portfolio
71,072
Q1 2025 Reduced 10.25%
$207B
$2.02 Million 0.58% of portfolio
13,495
Q1 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $348 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Lantz Financial LLC Portfolio

Follow Lantz Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email