LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$449K
3
+$427K
4
BA icon
Boeing
BA
+$420K
5
CEG icon
Constellation Energy
CEG
+$366K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$4.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

1 Technology 12.59%
2 Financials 11.11%
3 Communication Services 6.76%
4 Consumer Discretionary 6.43%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$370B
$1.95M 1.04%
3,408
+69
CMCSA icon
27
Comcast
CMCSA
$107B
$1.66M 0.88%
55,524
+9,201
AVGO icon
28
Broadcom
AVGO
$1.92T
$1.64M 0.87%
4,743
+124
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.64M 0.87%
69,320
+2,037
PRU icon
30
Prudential Financial
PRU
$35.4B
$1.62M 0.86%
14,320
-400
META icon
31
Meta Platforms (Facebook)
META
$1.74T
$1.6M 0.85%
2,421
-18,680
KMI icon
32
Kinder Morgan
KMI
$71.2B
$1.56M 0.83%
56,729
+2
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.53M 0.81%
25,154
+2,379
IVV icon
34
iShares Core S&P 500 ETF
IVV
$782B
$1.47M 0.78%
2,140
+57
HD icon
35
Home Depot
HD
$348B
$1.42M 0.76%
4,131
+37
LHX icon
36
L3Harris
LHX
$65.4B
$1.38M 0.73%
4,699
ACN icon
37
Accenture
ACN
$121B
$1.23M 0.65%
4,583
-2,025
LLY icon
38
Eli Lilly
LLY
$828B
$1.22M 0.65%
1,137
+14
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.2M 0.64%
9,719
+203
ETN icon
40
Eaton
ETN
$158B
$1.19M 0.63%
3,750
+100
CRWD icon
41
CrowdStrike
CRWD
$108B
$1.16M 0.61%
2,464
+5
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.14M 0.61%
20,125
+5,044
DIS icon
43
Walt Disney
DIS
$188B
$1.11M 0.59%
9,760
-1,800
XOM icon
44
Exxon Mobil
XOM
$609B
$1.07M 0.57%
8,908
+2,103
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.07M 0.57%
5,387
-1,982
CVX icon
46
Chevron
CVX
$366B
$1.05M 0.56%
6,919
+104
CGGR icon
47
Capital Group Growth ETF
CGGR
$21.9B
$1.05M 0.56%
23,533
+9,664
SHOP icon
48
Shopify
SHOP
$171B
$1.05M 0.56%
6,500
-450
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.04M 0.55%
13,534
+5,865
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.03M 0.55%
31,566
+745
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