Lantz Financial LLC Portfolio Holdings
Lantz Financial LLC
- $378 Million
- Q2 2025
Lantz Financial LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $378 Million distributed in 235 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 $25.8M, Capital Group Intl Focus Equit with a value of $14.4M, Microsoft Corp with a value of $12M, Ishares Core High Dividend ETF with a value of $12M, and Vanguard Total Stock Market Et with a value of $11.5M.
Examining the 13F form we can see an increase of $29.6M in the current position value, from $348M to 378M.
Below you can find more details about Lantz Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$378 Million
ETFs: $199 Million
Technology: $45.1 Million
Financial Services: $34.5 Million
Industrials: $20.9 Million
Utilities: $14.4 Million
Consumer Defensive: $13.5 Million
Healthcare: $13.1 Million
Consumer Cyclical: $11.8 Million
Other: $20 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 235
- Current Value $378 Million
- Prior Value $348 Million
- Filing
- Period Q2 2025
- Filing Date July 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 21 stocks
- Additional Purchases 110 stocks
- Sold out of 0 stocks
- Reduced holdings in 91 stocks