LWA

Lantern Wealth Advisors Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.34M
3
+$7.29M
4
BX icon
Blackstone
BX
+$5.39M
5
BND icon
Vanguard Total Bond Market
BND
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$8.95M 5.33%
+88,731
AAPL icon
2
Apple
AAPL
$3.74T
$7.34M 4.37%
+35,774
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.29M 4.34%
+40,091
BX icon
4
Blackstone
BX
$122B
$5.39M 3.21%
+36,806
BND icon
5
Vanguard Total Bond Market
BND
$138B
$4.89M 2.91%
+66,383
AMZN icon
6
Amazon
AMZN
$2.27T
$4.13M 2.46%
+42,310
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.12M 2.45%
+37,582
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$3.98M 2.37%
+13,107
SCHW icon
9
Charles Schwab
SCHW
$171B
$3.91M 2.33%
+60,189
JPM icon
10
JPMorgan Chase
JPM
$810B
$3.84M 2.29%
+13,260
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$3.75M 2.23%
+41,155
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.55M 2.11%
+55,538
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.38M 2.01%
+115,123
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.15M 1.88%
+6,340
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.79M 1.66%
+64,492
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.64M 1.57%
+15,394
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 1.55%
+5,342
ABBV icon
18
AbbVie
ABBV
$406B
$2.55M 1.52%
+13,761
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.49M 1.48%
+102,296
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$2.35M 1.4%
+3,807
MA icon
21
Mastercard
MA
$507B
$2.11M 1.26%
+3,959
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.96M 1.17%
+2,651
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.91M 1.14%
+12,092
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$1.8M 1.07%
+33,473
TJX icon
25
TJX Companies
TJX
$160B
$1.75M 1.04%
+14,150
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