LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.95M |
| 2 |
Apple
AAPL
|
$7.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.29M |
| 4 |
Blackstone
BX
|
$5.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $8.95M | 5.33% |
+88,731
| New | +$8.95M |
|
|
2
Apple
AAPL
$3.45T
| $7.34M | 4.37% |
+35,774
| New | +$7.34M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.29M | 4.34% |
+40,091
| New | +$7.29M |
|
|
4
Blackstone
BX
$134B
| $5.39M | 3.21% |
+36,806
| New | +$5.39M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $4.89M | 2.91% |
+66,383
| New | +$4.89M |
|
6
Amazon
AMZN
$2.44T
| $4.13M | 2.46% |
+42,310
| New | +$4.13M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.12M | 2.45% |
+37,582
| New | +$4.12M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 2.37% |
+13,107
| New | +$3.98M |
|
9
Charles Schwab
SCHW
$174B
| $3.91M | 2.33% |
+60,189
| New | +$3.91M |
|
10
JPMorgan Chase
JPM
$829B
| $3.84M | 2.29% |
+13,260
| New | +$3.84M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.75M | 2.23% |
+41,155
| New | +$3.75M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.55M | 2.11% |
+55,538
| New | +$3.55M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.38M | 2.01% |
+115,123
| New | +$3.38M |
|
14
Microsoft
MSFT
$3.77T
| $3.15M | 1.88% |
+6,340
| New | +$3.15M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.79M | 1.66% |
+64,492
| New | +$2.79M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.57% |
+15,394
| New | +$2.64M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.55% |
+5,342
| New | +$2.59M |
|
18
AbbVie
ABBV
$372B
| $2.55M | 1.52% |
+13,761
| New | +$2.55M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.49M | 1.48% |
+102,296
| New | +$2.49M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.4% |
+3,807
| New | +$2.35M |
|
21
Mastercard
MA
$538B
| $2.11M | 1.26% |
+3,959
| New | +$2.11M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.17% |
+2,651
| New | +$1.96M |
|
23
NVIDIA
NVDA
$4.24T
| $1.91M | 1.14% |
+12,092
| New | +$1.91M |
|
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.8M | 1.07% |
+33,473
| New | +$1.8M |
|
25
TJX Companies
TJX
$152B
| $1.75M | 1.04% |
+14,150
| New | +$1.75M |
|