Lantz Financial LLC Portfolio Holdings
Q3 2025•240 long positions•$449.6M portfolio value
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Holding250 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.2M 6.28% | +$481.2K Bought | — 42.2K shares | 41.5K → 42.2K +$481.2K | +1.73% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.4M 3.64% | +$601.8K Bought | — 552.6K shares | 532.3K → 552.6K +$601.8K | +3.82% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $13.4M 2.99% | +$901.2K Bought | 0.0% 26.0K shares | 24.2K → 26.0K +$901.2K | +7.19% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.9M 2.87% | +$346.4K Bought | — 105.5K shares | 102.7K → 105.5K +$346.4K | +2.76% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.7M 2.81% | +$213.0K Bought | — 38.6K shares | 37.9K → 38.6K +$213.0K | +1.71% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $11.6M 2.59% | -$16.0K Sold | — 254.4K shares | 254.8K → 254.4K −$16.0K | -0.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.8M 2.17% | +$873.1K Bought | — 340.9K shares | 310.4K → 340.9K +$873.1K | +9.83% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $8.7M 1.94% | +$407.2K Bought | 0.0% 34.2K shares | 32.6K → 34.2K +$407.2K | +4.9% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.4M 1.88% | +$328.4K Bought | — 431.9K shares | 415.1K → 431.9K +$328.4K | +4.04% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.9M 1.77% | +$372.6K Bought | 0.0% 42.6K shares | 40.6K → 42.6K +$372.6K | +4.92% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.6M 1.7% | +$308.1K Bought | — 369.0K shares | 354.1K → 369.0K +$308.1K | +4.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 1.69% | -$31.9K Sold | — 195.2K shares | 196.0K → 195.2K −$31.9K | -0.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 1.66% | +$1.4M Bought | — 125.9K shares | 101.8K → 125.9K +$1.4M | +23.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.1M 1.57% | -$249.0K Sold | — 36.3K shares | 37.6K → 36.3K −$249.0K | -3.4% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.9M 1.53% | +$363.9K Bought | — 57.2K shares | 54.1K → 57.2K +$363.9K | +5.57% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $6.4M 1.41% | -$46.5K Sold | 0.0% 28.9K shares | 29.2K → 28.9K −$46.5K | -0.73% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.2M 1.38% | -$486.5K Sold | — 91.7K shares | 98.8K → 91.7K −$486.5K | -7.26% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.7M 1.26% | +$576.4K Bought | — 27.4K shares | 24.6K → 27.4K +$576.4K | +11.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 1.09% | +$2.0M Bought | — 14.8K shares | 8.7K → 14.8K +$2.0M | +69.19% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.8M 1.06% | +$755.2K Bought | — 72.1K shares | 60.7K → 72.1K +$755.2K | +18.88% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $4.7M 1.05% | -$147.3K Sold | 0.0% 9.4K shares | 9.7K → 9.4K −$147.3K | -3.01% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.984% | +$373.6K Bought | — 139.0K shares | 127.3K → 139.0K +$373.6K | +9.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.975% | +$257.5K Bought | — 100.0K shares | 94.1K → 100.0K +$257.5K | +6.24% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.4M 0.97% | +$175.6K Bought | — 99.3K shares | 95.3K → 99.3K +$175.6K | +4.2% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $4.2M 0.939% | +$151.3K Bought | 0.001% 27.2K shares | 26.2K → 27.2K +$151.3K | +3.71% | $312.88B Mega Cap | Q1 2019 Held for 6y 8m | |
Communication Equipment Technology | $4.2M 0.925% | +$91.7K Bought | 0.002% 60.8K shares | 59.5K → 60.8K +$91.7K | +2.25% | $270.48B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.9M 0.861% | +$7.7K Bought | — 43.5K shares | 43.4K → 43.5K +$7.7K | +0.2% | — — | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $3.8M 0.85% | +$634.9K Bought | 0.001% 13.5K shares | 11.3K → 13.5K +$634.9K | +19.93% | $262.84B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $3.8M 0.849% | -$105.5K Sold | 0.0% 13.6K shares | 14.0K → 13.6K −$105.5K | -2.69% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $3.6M 0.801% | +$426.1K Bought | 0.014% 26.7K shares | 23.6K → 26.7K +$426.1K | +13.43% | $25.7B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.5M 0.789% | +$240.1K Bought | — 113.9K shares | 106.2K → 113.9K +$240.1K | +7.26% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $3.4M 0.747% | +$582.1K Bought | 0.001% 29.8K shares | 24.6K → 29.8K +$582.1K | +20.95% | $480.68B Mega Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $3.2M 0.72% | +$41.4K Bought | 0.003% 34.2K shares | 33.7K → 34.2K +$41.4K | +1.3% | $104.25B Large Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $3.1M 0.698% | -$3.1K Sold | 0.009% 27.4K shares | 27.4K → 27.4K −$3.1K | -0.1% | $36.9B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.1M 0.686% | +$86.5K Bought | — 63.9K shares | 62.1K → 63.9K +$86.5K | +2.89% | — — | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $3.0M 0.657% | +$138.1K Bought | 0.004% 12.9K shares | 12.3K → 12.9K +$138.1K | +4.91% | $71.6B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.8M 0.63% | -$5.0K Sold | — 123.5K shares | 123.7K → 123.5K −$5.0K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.629% | +$621.4K Bought | 0.001% 15.2K shares | 11.9K → 15.2K +$621.4K | +28.18% | $446.55B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.8M 0.621% | -$6.0K Sold | — 119.6K shares | 119.8K → 119.6K −$6.0K | -0.21% | — — | Q1 2023 Held for 2y 8m | |
Manufacturing - Tools & Accessories Industrials | $2.7M 0.604% | -$9.7K Sold | 0.015% 7.8K shares | 7.9K → 7.8K −$9.7K | -0.36% | $18.1B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.7M 0.603% | +$62.3K Bought | — 120.4K shares | 117.7K → 120.4K +$62.3K | +2.35% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.6M 0.584% | +$428.7K Bought | 0.0% 8.3K shares | 7.0K → 8.3K +$428.7K | +19.49% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $2.6M 0.569% | -$10.4K Sold | 0.002% 9.1K shares | 9.1K → 9.1K −$10.4K | -0.41% | $112.53B Large Cap | Q1 2019 Held for 6y 8m | |
Chemicals - Specialty Basic Materials | $2.5M 0.55% | -$18.1K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$18.1K | -0.72% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Staffing & Employment Services Industrials | $2.5M 0.547% | +$37.8K Bought | 0.005% 19.4K shares | 19.1K → 19.4K +$37.8K | +1.56% | $45.6B Large Cap | Q1 2019 Held for 6y 8m | |
Food Confectioners Consumer Defensive | $2.5M 0.546% | +$2.5M New | 0.003% 39.3K shares | 0 → 39.3K +$2.5M | New | $80.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 0.544% | +$265.0K Bought | — 79.2K shares | 70.6K → 79.2K +$265.0K | +12.15% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $2.4M 0.539% | +$25.1K Bought | 0.001% 6.0K shares | 5.9K → 6.0K +$25.1K | +1.05% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Tobacco Consumer Defensive | $2.4M 0.532% | +$1.9M Bought | 0.001% 14.8K shares | 3.2K → 14.8K +$1.9M | +365.21% | $252.48B Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $2.4M 0.528% | +$11.5K Bought | 0.003% 49.2K shares | 48.9K → 49.2K +$11.5K | +0.48% | $75.2B Large Cap | Q1 2019 Held for 6y 8m |
