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 Companies Only
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