LWA

Lantern Wealth Advisors Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$894K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Top Sells

1
+$653K
2
+$557K
3
+$543K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$428K

Sector Composition

1 Technology 12.37%
2 Financials 12.32%
3 Consumer Discretionary 9.11%
4 Communication Services 6.27%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.21T
$10M 5.3%
39,285
+3,511
AMZN icon
2
Amazon
AMZN
$2.48T
$9.62M 5.09%
43,821
+1,511
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.3B
$9.56M 5.06%
87,981
-750
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$7.51M 3.98%
39,609
-482
SCHW icon
5
Charles Schwab
SCHW
$166B
$5.73M 3.03%
60,303
+114
BX icon
6
Blackstone
BX
$117B
$5.71M 3.02%
34,240
-2,566
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.22M 2.76%
52,457
+11,302
BND icon
8
Vanguard Total Bond Market
BND
$143B
$4.74M 2.51%
63,736
-2,647
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$4.47M 2.37%
40,113
+2,531
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$565B
$4.39M 2.32%
13,370
+263
JPM icon
11
JPMorgan Chase
JPM
$848B
$3.78M 2%
11,985
-1,275
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$3.7M 1.96%
25,435
+10,041
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.66M 1.94%
53,760
-1,778
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.83B
$3.56M 1.88%
113,308
-1,815
MSFT icon
15
Microsoft
MSFT
$3.58T
$3.2M 1.69%
6,172
-168
ABBV icon
16
AbbVie
ABBV
$407B
$3.16M 1.67%
13,660
-101
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.96M 1.57%
66,997
+2,505
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.47M 1.31%
101,157
-1,139
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 1.29%
4,840
-502
NVDA icon
20
NVIDIA
NVDA
$4.39T
$2.24M 1.18%
14,682
+2,590
MA icon
21
Mastercard
MA
$497B
$2.16M 1.14%
3,989
+30
TJX icon
22
TJX Companies
TJX
$167B
$2M 1.06%
13,850
-300
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.95M 1.03%
21,101
+18,450
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.87T
$1.89M 1%
7,767
+200
NEE icon
25
NextEra Energy
NEE
$177B
$1.83M 0.97%
24,200
+600
1
2 3 4 5