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
$404B
$1.99 Million 0.57% of portfolio
11,974
Q1 2025 Added 3.25%
$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%
$91.9B
$1.93 Million 0.55% of portfolio
9,562
Q1 2025 Reduced 4.44%
$118B
$1.89 Million 0.54% of portfolio
7,759
Q1 2025 Added 0.34%
$72B
$1.83 Million 0.53% of portfolio
16,649
Q1 2025 Reduced 0.93%
$79.2B
$1.81 Million 0.52% of portfolio
19,285
Q1 2025 Reduced 4.25%
$17.4B
$1.83 Million 0.52% of portfolio
12,414
Q1 2025 Reduced 4.64%
$0
$1.78 Million 0.51% of portfolio
32,171
Q1 2025 Reduced 7.76%
$233B
$1.76 Million 0.51% of portfolio
5,636
Q1 2025 Added 1.11%
$46.6B
$1.74 Million 0.5% of portfolio
22,456
Q1 2025 Reduced 4.45%
$0
$1.67 Million 0.48% of portfolio
6,291
Q1 2025 Added 206.58%
$25B
$1.67 Million 0.48% of portfolio
9,749
Q1 2025 Reduced 0.75%
$688B
$1.68 Million 0.48% of portfolio
6,865
Q1 2025 Added 1.0%
$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%
$63B
$1.58 Million 0.45% of portfolio
15,082
Q1 2025 Reduced 2.85%
$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%
$317B
$1.47 Million 0.42% of portfolio
7,001
Q1 2025 Added 5.1%
$0
$1.45 Million 0.42% of portfolio
3,915
Q1 2025 Reduced 0.1%
$20.2B
$1.42 Million 0.41% of portfolio
15,487
Q1 2025 Reduced 5.17%
$157B
$1.36 Million 0.39% of portfolio
4,131
Q1 2025 Added 0.24%
$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%
$201B
$1.25 Million 0.36% of portfolio
13,978
Q1 2025 Reduced 0.48%
$0
$1.27 Million 0.36% of portfolio
57,305
Q1 2025 Reduced 4.64%
$27.1B
$1.14 Million 0.33% of portfolio
7,711
Q1 2025 Reduced 4.52%
$239B
$1.12 Million 0.32% of portfolio
15,590
Q1 2025 Added 0.29%
$19.3B
$1.09 Million 0.31% of portfolio
37,250
Q1 2025 Reduced 3.97%
$0
$1.08 Million 0.31% of portfolio
5,388
Q1 2025 Added 17.77%
$20.3B
$1.05 Million 0.3% of portfolio
29,994
Q1 2025 Reduced 2.29%
$0
$1.05 Million 0.3% of portfolio
22,660
Q1 2025 Added 12.84%
$94.8B
$1.03 Million 0.3% of portfolio
3,888
Q1 2025 Reduced 0.49%
$1.17T
$1.04 Million 0.3% of portfolio
1,797
Q1 2025 Added 8.32%
$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%
$133B
$969,000 0.28% of portfolio
13,682
Q1 2025 Added 0.93%
$82.5B
$977,000 0.28% of portfolio
28,923
Q1 2025 Reduced 1.72%
$11.4B
$951,000 0.27% of portfolio
9,293
Q1 2025 New
$0
$953,000 0.27% of portfolio
22,709
Q1 2025 Added 4.91%
$51.4B
$895,000 0.26% of portfolio
15,186
Q1 2025 Added 39.32%
$548B
$906,000 0.26% of portfolio
2,586
Q1 2025 Added 10.84%
$173B
$890,000 0.26% of portfolio
12,980
Q1 2025 Added 4.74%
$931B
$888,000 0.26% of portfolio
5,754
Q1 2025 Reduced 0.14%
$0
$860,000 0.25% of portfolio
10,746
Q1 2025 Added 0.02%
$401B
$881,000 0.25% of portfolio
5,173
Q1 2025 Reduced 0.44%

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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