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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
+$11.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.77%
Holding
190
New
27
Increased
94
Reduced
35
Closed
16

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$920K
2
CORO
iShares International Country Rotation Active ETF
CORO
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K
4
NVDA icon
NVIDIA
NVDA
+$726K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$666K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$804K
2
OEF icon
iShares S&P 100 ETF
OEF
+$767K
3
SLV icon
iShares Silver Trust
SLV
+$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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.04M 1.05%
84,016
-1,931
-2% -$47K
KMI icon
27
Kinder Morgan
KMI
$71.9B
$1.88M 0.96%
55,927
-802
-1% -$25.1K
MA icon
28
Mastercard
MA
$480B
$1.85M 0.95%
3,699
+55
+2% +$29K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.67M 0.85%
71,455
+2,135
+3% +$50.4K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.66M 0.85%
28,611
+3,457
+14% +$209K
LHX icon
31
L3Harris
LHX
$52.5B
$1.62M 0.83%
4,699
– –
CMCSA icon
32
Comcast
CMCSA
$85B
$1.59M 0.81%
55,333
-191
-0.3% -$5.72K
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.55M 0.79%
45,025
+25,685
+133% +$920K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.76%
2,604
+183
+8% +$117K
CGGE
35
Capital Group Global Equity ETF
CGGE
$2.89B
$1.43M 0.73%
46,819
+18,607
+66% +$596K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.42M 0.73%
4,591
-152
-3% -$50K
ETN icon
37
Eaton
ETN
$155B
$1.41M 0.72%
3,946
+196
+5% +$69.8K
XOM icon
38
ExxonMobil
XOM
$611B
$1.41M 0.72%
8,306
-602
-7% -$87.9K
HD icon
39
Home Depot
HD
$338B
$1.4M 0.72%
4,242
+111
+3% +$40.5K
CVX icon
40
Chevron
CVX
$373B
$1.38M 0.71%
6,690
-229
-3% -$41.8K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.35M 0.69%
11,954
+2,235
+23% +$269K
PRU icon
42
Prudential Financial
PRU
$41.4B
$1.33M 0.68%
13,622
-698
-5% -$72.3K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.27M 0.65%
22,439
+2,314
+11% +$134K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$1.27M 0.65%
9,177
+3,758
+69% +$541K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.12M 0.57%
4,573
+67
+1% +$15.6K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.11M 0.57%
1,212
+75
+7% +$76K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.11M 0.57%
26,082
+7,055
+37% +$313K
CGDG icon
48
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.11M 0.57%
30,837
+16,489
+115% +$604K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.55%
17,823
-968
-5% -$56.4K
CRWD icon
50
CrowdStrike
CRWD
$207B
$1.04M 0.53%
10,656
+800
+8% +$84.8K
1
2
3 4 5

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Lantern Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lantern Wealth Advisors held 190 positions worth $195M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lantern Wealth Advisors deployed $11.3M of net new capital in Q1 2026, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $472K trimmed.

  • Lantern Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.
  • Lantern Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $920K increase.
  • Lantern Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $472K.
  • Lantern Wealth Advisors fully exited Starbucks in Q1 2026, selling an estimated $804K.
  • Lantern Wealth Advisors's ten largest holdings make up 30% of its $195M portfolio in Q1 2026.
  • Lantern Wealth Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lantern Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.