LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$786K
3
+$781K
4
NVDA icon
NVIDIA
NVDA
+$726K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$666K

Top Sells

1
+$804K
2
+$767K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
5
PLTR icon
Palantir
PLTR
+$401K

Sector Composition

1 Technology 11%
2 Financials 9.75%
3 Communication Services 6.08%
4 Consumer Discretionary 5.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$9.63M 4.94%
37,960
+509
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.3B
$9.19M 4.71%
82,639
+611
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$7.55M 3.87%
39,348
-1
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.3B
$5.49M 2.82%
49,741
+26
BND icon
5
Vanguard Total Bond Market
BND
$153B
$4.83M 2.48%
65,558
+239
AMZN icon
6
Amazon
AMZN
$2.77T
$4.72M 2.42%
22,682
+100
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.47M 2.29%
40,997
+144
BX icon
8
Blackstone
BX
$143B
$4.18M 2.14%
36,367
+4,002
SCHW icon
9
Charles Schwab
SCHW
$153B
$4.01M 2.05%
42,626
+294
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.42T
$3.96M 2.03%
13,779
-1,503
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$40.7B
$3.82M 1.96%
54,398
+2,595
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$3.66M 1.88%
107,830
+339
NVDA icon
13
NVIDIA
NVDA
$5.39T
$3.56M 1.83%
20,419
+3,955
JPM icon
14
JPMorgan Chase
JPM
$809B
$3.54M 1.81%
12,026
-53
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$3.49M 1.79%
10,886
-141
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.19M 1.63%
68,923
+568
ABBV icon
17
AbbVie
ABBV
$380B
$3.16M 1.62%
14,552
-75
MSFT icon
18
Microsoft
MSFT
$3.29T
$2.51M 1.29%
6,787
+66
CAT icon
19
Caterpillar
CAT
$418B
$2.43M 1.24%
3,424
+16
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$2.36M 1.21%
43,535
+650
TJX icon
21
TJX Companies
TJX
$170B
$2.35M 1.21%
14,720
+745
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.38T
$2.34M 1.2%
8,155
+748
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.33M 1.2%
4,863
NEE icon
24
NextEra Energy
NEE
$178B
$2.3M 1.18%
24,782
+416
IVV icon
25
iShares Core S&P 500 ETF
IVV
$846B
$2.15M 1.1%
3,284
+1,144
1
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