Latest Lantz Financial LLC Stock Portfolio
Lantz Financial LLC Performance:
2025 Q3: 3.26%YTD: 5.8%2024: 10.2%
Performance for 2025 Q3 is 3.26%, and YTD is 5.8%, and 2024 is 10.2%.
About Lantz Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lantz Financial LLC reported an equity portfolio of $451.9 Millions as of 30 Sep, 2025.
The top stock holdings of Lantz Financial LLC are IJR, CGXU, MSFT. The fund has invested 6.2% of it's portfolio in ISHARES TR and 3.6% of portfolio in CAPITAL GROUP INTL FOCUS EQT.
The fund managers got completely rid off POLARIS INC (PII), ISHARES INC (EMGF) and CANADIAN IMPERIAL BK COMM stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (IJR) and C H ROBINSON WORLDWIDE INC (CHRW). Lantz Financial LLC opened new stock positions in MONDELEZ INTL INC (MDLZ), ISHARES TR (AAXJ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), STARBUCKS CORP (SBUX) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Lantz Financial LLC are IJR, CGXU, MSFT. The fund has invested 6.2% of it's portfolio in ISHARES TR and 3.6% of portfolio in CAPITAL GROUP INTL FOCUS EQT.
The fund managers got completely rid off POLARIS INC (PII), ISHARES INC (EMGF) and CANADIAN IMPERIAL BK COMM stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (IJR) and C H ROBINSON WORLDWIDE INC (CHRW). Lantz Financial LLC opened new stock positions in MONDELEZ INTL INC (MDLZ), ISHARES TR (AAXJ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), STARBUCKS CORP (SBUX) and ACCENTURE PLC IRELAND (ACN).
Lantz Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lantz Financial LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 5.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| mondelez intl inc | 2,455,590 |
| ishares tr | 1,267,490 |
| altria group inc | 1,203,000 |
| waste mgmt inc del | 839,946 |
| parker-hannifin corp | 566,341 |
| lincoln natl corp ind | 471,512 |
| innovator etfs trust | 418,343 |
| corning inc | 404,549 |
New stocks bought by Lantz Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 365 |
| starbucks corp | 346 |
| accenture plc ireland | 236 |
| blackrock etf trust | 137 |
| amcor plc | 107 |
| ishares tr | 69.19 |
| at&t inc | 68.17 |
| invesco qqq tr | 55.94 |
Additions to existing portfolio by Lantz Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -64.41 |
| ishares tr | -61.09 |
| c h robinson worldwide inc | -57.45 |
| ishares tr | -53.98 |
| lam research corp | -38.64 |
| ishares tr | -34.58 |
| zoetis inc | -28.91 |
| nuveen municipal credit inc | -18.51 |
Lantz Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco sr income tr | -46,919 |
| nuveen select tax-free incom | -169,162 |
| polaris inc | -269,835 |
| ishares inc | -263,988 |
| canadian imperial bk comm | -260,229 |
| morgan stanley | -253,548 |
| invesco exchange traded fd t | -218,088 |
| texas instrs inc | -230,873 |
Lantz Financial LLC got rid off the above stocks
Sector Distribution
Lantz Financial LLC has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Technology | 12.5 |
| Financial Services | 6.7 |
| Utilities | 6.4 |
| Industrials | 5.3 |
| Consumer Defensive | 3.5 |
| Healthcare | 3.1 |
| Consumer Cyclical | 3.1 |
| Energy | 2.3 |
| Communication Services | 1.6 |
Market Cap. Distribution
Lantz Financial LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| LARGE-CAP | 24.1 |
| MEGA-CAP | 17.4 |
| SMALL-CAP | 3.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 44.6% of the stocks held by Lantz Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.4 |
| S&P 500 | 40.6 |
| RUSSELL 2000 | 4 |
Lantz Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lantz Financial LLC
Lantz Financial LLC has 241 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lantz Financial LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 34,212 | 8,711,400 | added | 4.9 | ||
| AAXJ | ishares tr | 1.38 | 91,668 | 6,217,870 | reduced | -7.26 | ||
| AAXJ | ishares tr | 0.32 | 12,510 | 1,424,620 | reduced | -53.98 | ||
| AAXJ | ishares tr | 0.28 | 6,057 | 1,267,490 | new | |||
| ABBV | abbvie inc | 0.40 | 7,733 | 1,790,430 | added | 6.37 | ||
| ABT | abbott labs | 0.14 | 4,879 | 653,506 | reduced | -7.93 | ||
| ACN | accenture plc ireland | 0.27 | 4,946 | 1,219,680 | added | 236 | ||
| ACWV | ishares inc | 0.06 | 3,904 | 249,192 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.52 | 9,604 | 2,359,700 | added | 1.46 | ||
| AEP | american elec pwr co inc | 0.09 | 3,435 | 386,438 | added | 4.00 | ||
| AGT | ishares tr | 0.12 | 3,869 | 563,326 | added | 1.58 | ||
| AJG | gallagher arthur j & co | 0.14 | 2,088 | 646,737 | added | 6.91 | ||
| AMAT | applied matls inc | 0.06 | 1,219 | 249,578 | added | 7.97 | ||
| AMCR | amcor plc | 0.08 | 42,586 | 348,353 | added | 107 | ||
| AMGN | amgen inc | 0.15 | 2,365 | 667,531 | added | 11.29 | ||
| AMPS | ishares tr | 2.86 | 105,492 | 12,917,500 | added | 2.76 | ||
| AMPS | ishares tr | 0.13 | 7,041 | 597,288 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 3,062 | 291,319 | reduced | -0.07 | ||
| AMZN | amazon com inc | 1.41 | 28,945 | 6,355,450 | reduced | -0.73 | ||