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
$409B
$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%
$125B
$1.93 Million 0.55% of portfolio
9,562
Q1 2025 Reduced 4.44%
$106B
$1.89 Million 0.54% of portfolio
7,759
Q1 2025 Added 0.34%
$74.5B
$1.83 Million 0.53% of portfolio
16,649
Q1 2025 Reduced 0.93%
$76.4B
$1.81 Million 0.52% of portfolio
19,285
Q1 2025 Reduced 4.25%
$15.5B
$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%
$216B
$1.76 Million 0.51% of portfolio
5,636
Q1 2025 Added 1.11%
$24.9B
$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%
$23.8B
$1.67 Million 0.48% of portfolio
9,749
Q1 2025 Reduced 0.75%
$831B
$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%
$59.6B
$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%
$337B
$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%
$22.9B
$1.42 Million 0.41% of portfolio
15,487
Q1 2025 Reduced 5.17%
$212B
$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%
$212B
$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%
$25.8B
$1.14 Million 0.33% of portfolio
7,711
Q1 2025 Reduced 4.52%
$310B
$1.12 Million 0.32% of portfolio
15,590
Q1 2025 Added 0.29%
$19.4B
$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%
$21B
$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%
$99.1B
$1.03 Million 0.3% of portfolio
3,888
Q1 2025 Reduced 0.49%
$1.62T
$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%
$145B
$969,000 0.28% of portfolio
13,682
Q1 2025 Added 0.93%
$95.8B
$977,000 0.28% of portfolio
28,923
Q1 2025 Reduced 1.72%
$12.3B
$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%
$53B
$895,000 0.26% of portfolio
15,186
Q1 2025 Added 39.32%
$585B
$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%
$1.07T
$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%
$373B
$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
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