LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$449K
3
+$427K
4
BA icon
Boeing
BA
+$420K
5
CEG icon
Constellation Energy
CEG
+$366K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$4.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

1 Technology 12.59%
2 Financials 11.11%
3 Communication Services 6.76%
4 Consumer Discretionary 6.43%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$10.2M 5.41%
37,451
-1,834
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.9B
$9.17M 4.87%
82,028
-5,953
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$7.54M 4.01%
39,349
-260
AMZN icon
4
Amazon
AMZN
$2.69T
$5.21M 2.77%
22,582
-21,239
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$25B
$5.07M 2.69%
49,715
-2,742
BX icon
6
Blackstone
BX
$100B
$4.99M 2.65%
32,365
-1,875
BND icon
7
Vanguard Total Bond Market
BND
$152B
$4.84M 2.57%
65,319
+1,583
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$4.78M 2.54%
15,282
-10,153
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.5M 2.39%
40,853
+740
SCHW icon
10
Charles Schwab
SCHW
$160B
$4.23M 2.25%
42,332
-17,971
JPM icon
11
JPMorgan Chase
JPM
$831B
$3.89M 2.07%
12,079
+94
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$612B
$3.7M 1.96%
11,027
-2,343
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$39.3B
$3.6M 1.91%
51,803
-1,957
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.52M 1.87%
107,491
-5,817
ABBV icon
15
AbbVie
ABBV
$369B
$3.34M 1.78%
14,627
+967
MSFT icon
16
Microsoft
MSFT
$3.14T
$3.25M 1.73%
6,721
+549
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.11M 1.65%
68,355
+1,358
NVDA icon
18
NVIDIA
NVDA
$4.9T
$3.07M 1.63%
16,464
+1,782
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.44M 1.3%
4,863
+23
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.32M 1.24%
7,407
-360
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.3M 1.22%
42,885
+10,375
TJX icon
22
TJX Companies
TJX
$178B
$2.15M 1.14%
13,975
+125
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$2.09M 1.11%
85,947
-15,210
MA icon
24
Mastercard
MA
$465B
$2.08M 1.11%
3,644
-345
NEE icon
25
NextEra Energy
NEE
$192B
$1.96M 1.04%
24,366
+166
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