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
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$1.76M 0.93%
32,510
-963
HD icon
27
Home Depot
HD
$356B
$1.66M 0.88%
4,094
+112
ACN icon
28
Accenture
ACN
$169B
$1.63M 0.86%
6,608
+1,900
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.61M 0.85%
67,283
-2,176
KMI icon
30
Kinder Morgan
KMI
$60.4B
$1.61M 0.85%
56,727
-398
CAT icon
31
Caterpillar
CAT
$277B
$1.59M 0.84%
3,339
-297
PRU icon
32
Prudential Financial
PRU
$38.3B
$1.53M 0.81%
14,720
+1
AVGO icon
33
Broadcom
AVGO
$1.8T
$1.52M 0.81%
4,619
-1,687
CMCSA icon
34
Comcast
CMCSA
$100B
$1.46M 0.77%
46,323
-399
LHX icon
35
L3Harris
LHX
$52B
$1.44M 0.76%
4,699
+38
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.43M 0.76%
7,369
-385
IVV icon
37
iShares Core S&P 500 ETF
IVV
$733B
$1.39M 0.74%
2,083
+21
ETN icon
38
Eaton
ETN
$130B
$1.37M 0.72%
3,650
+50
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.35M 0.71%
22,775
+4,700
DIS icon
40
Walt Disney
DIS
$189B
$1.32M 0.7%
11,560
-94
BMY icon
41
Bristol-Myers Squibb
BMY
$104B
$1.27M 0.67%
31,511
+4,025
CPRT icon
42
Copart
CPRT
$37.6B
$1.26M 0.67%
28,000
CRWD icon
43
CrowdStrike
CRWD
$132B
$1.21M 0.64%
2,459
+330
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.15M 0.61%
9,516
-85
CVX icon
45
Chevron
CVX
$303B
$1.06M 0.56%
6,815
+45
ENB icon
46
Enbridge
ENB
$104B
$1.04M 0.55%
20,696
SHOP icon
47
Shopify
SHOP
$208B
$1.03M 0.55%
6,950
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1M 0.53%
14,814
+458
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$984K 0.52%
30,821
-161
NFLX icon
50
Netflix
NFLX
$441B
$887K 0.47%
7,400
+350
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