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 ETFs Only

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%
$0
$7.78 Million 2.23% of portfolio
399,301
Q1 2025 Added 4.11%
$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%
$0
$5.24 Million 1.51% of portfolio
56,610
Q1 2025 Added 5.6%
$0
$4.8 Million 1.38% of portfolio
99,001
Q1 2025 Added 4.47%
$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%
$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%
$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%
$0
$2.48 Million 0.71% of portfolio
97,145
Q1 2025 Added 10.19%
$0
$2.25 Million 0.65% of portfolio
100,217
Q1 2025 Added 1.22%
$0
$2.11 Million 0.61% of portfolio
21,008
Q1 2025 Added 57.01%
$0
$2 Million 0.57% of portfolio
52,618
Q1 2025 New
$0
$1.96 Million 0.56% of portfolio
13,906
Q1 2025 Added 2.6%
$0
$1.78 Million 0.51% of portfolio
32,171
Q1 2025 Reduced 7.76%
$0
$1.67 Million 0.48% of portfolio
6,291
Q1 2025 Added 206.58%
$0
$1.59 Million 0.46% of portfolio
37,061
Q1 2025 Reduced 1.48%
$0
$1.59 Million 0.46% of portfolio
54,173
Q1 2025 Reduced 80.91%
$0
$1.58 Million 0.45% of portfolio
80,844
Q1 2025 Added 12.67%
$0
$1.58 Million 0.45% of portfolio
2,831
Q1 2025 Added 3.36%
$0
$1.54 Million 0.44% of portfolio
28,751
Q1 2025 Added 46.8%
$0
$1.49 Million 0.43% of portfolio
42,139
Q1 2025 Added 2.95%
$0
$1.45 Million 0.42% of portfolio
3,915
Q1 2025 Reduced 0.1%
$0
$1.33 Million 0.38% of portfolio
40,113
Q1 2025 Added 7.74%
$0
$1.27 Million 0.37% of portfolio
28,035
Q1 2025 Added 59.01%
$0
$1.08 Million 0.31% of portfolio
5,388
Q1 2025 Added 17.77%
$0
$1.05 Million 0.3% of portfolio
22,660
Q1 2025 Added 12.84%
$0
$1.01 Million 0.29% of portfolio
39,433
Q1 2025 Added 0.2%
$0
$992,000 0.29% of portfolio
37,120
Q1 2025 Added 3.34%
$0
$953,000 0.27% of portfolio
22,709
Q1 2025 Added 4.91%
$53.4B
$895,000 0.26% of portfolio
15,186
Q1 2025 Added 39.32%
$0
$860,000 0.25% of portfolio
10,746
Q1 2025 Added 0.02%
$0
$788,000 0.23% of portfolio
18,823
Q1 2025 Reduced 1.31%
$0
$784,000 0.23% of portfolio
21,440
Q1 2025 Added 184.39%
$0
$774,000 0.22% of portfolio
30,650
Q1 2025 Added 12.65%
$0
$691,000 0.2% of portfolio
13,659
Q1 2025 Added 0.16%
$0
$621,000 0.18% of portfolio
23,610
Q4 2024 Added 200.0%
$0
$551,000 0.16% of portfolio
7,041
Q3 2024 Reduced 10.4%
$0
$508,000 0.15% of portfolio
13,846
Q1 2025 Added 1.09%

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
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