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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.04M 1.05%
84,016
-1,931
KMI icon
27
Kinder Morgan
KMI
$69.9B
$1.88M 0.96%
55,927
-802
MA icon
28
Mastercard
MA
$425B
$1.85M 0.95%
3,699
+55
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.67M 0.85%
71,455
+2,135
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$1.66M 0.85%
28,611
+3,457
LHX icon
31
L3Harris
LHX
$57.4B
$1.62M 0.83%
4,699
CMCSA icon
32
Comcast
CMCSA
$89.1B
$1.59M 0.81%
55,333
-191
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$6.65B
$1.55M 0.79%
45,025
+25,685
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.76%
2,604
+183
CGGE
35
Capital Group Global Equity ETF
CGGE
$2.8B
$1.43M 0.73%
46,819
+18,607
AVGO icon
36
Broadcom
AVGO
$2.26T
$1.42M 0.73%
4,591
-152
ETN icon
37
Eaton
ETN
$163B
$1.41M 0.72%
3,946
+196
XOM icon
38
Exxon Mobil
XOM
$622B
$1.41M 0.72%
8,306
-602
HD icon
39
Home Depot
HD
$311B
$1.4M 0.72%
4,242
+111
CVX icon
40
Chevron
CVX
$374B
$1.38M 0.71%
6,690
-229
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.35M 0.69%
11,954
+2,235
PRU icon
42
Prudential Financial
PRU
$35.8B
$1.33M 0.68%
13,622
-698
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.27M 0.65%
22,439
+2,314
VT icon
44
Vanguard Total World Stock ETF
VT
$75.7B
$1.27M 0.65%
9,177
+3,758
JNJ icon
45
Johnson & Johnson
JNJ
$538B
$1.12M 0.57%
4,573
+67
LLY icon
46
Eli Lilly
LLY
$951B
$1.11M 0.57%
1,212
+75
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$35.4B
$1.11M 0.57%
26,082
+7,055
CGDG icon
48
Capital Group Dividend Growers ETF
CGDG
$5.07B
$1.11M 0.57%
30,837
+16,489
BMY icon
49
Bristol-Myers Squibb
BMY
$111B
$1.08M 0.55%
17,823
-968
CRWD icon
50
CrowdStrike
CRWD
$196B
$1.04M 0.53%
2,664
+200
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