LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+11.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 4 |
Blackstone
BX
|
$4.85M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.38M | 1.08% |
+59,157
| New | +$1.38M |
|
27
Nike
NKE
$114B
| $1.32M | 1.04% |
+12,170
| New | +$1.32M |
|
28
Starbucks
SBUX
$100B
| $1.18M | 0.92% |
+12,250
| New | +$1.18M |
|
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.14M | 0.89% |
+22,310
| New | +$1.14M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.89% |
+8,059
| New | +$1.14M |
|
31
Caterpillar
CAT
$196B
| $1.09M | 0.86% |
+3,701
| New | +$1.09M |
|
32
Prudential Financial
PRU
$38.6B
| $1.09M | 0.85% |
+10,474
| New | +$1.09M |
|
33
Accenture
ACN
$162B
| $1.06M | 0.83% |
+3,011
| New | +$1.06M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.82% |
+5,418
| New | +$1.04M |
|
35
Eaton
ETN
$136B
| $1.04M | 0.81% |
+4,300
| New | +$1.04M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.79% |
+2,859
| New | +$1.01M |
|
37
Kinder Morgan
KMI
$60B
| $1.01M | 0.79% |
+57,100
| New | +$1.01M |
|
38
Broadcom
AVGO
$1.4T
| $930K | 0.73% |
+833
| New | +$930K |
|
39
Chevron
CVX
$324B
| $914K | 0.72% |
+6,125
| New | +$914K |
|
40
Honeywell
HON
$139B
| $898K | 0.7% |
+4,280
| New | +$898K |
|
41
Medtronic
MDT
$119B
| $883K | 0.69% |
+10,715
| New | +$883K |
|
42
Cisco
CSCO
$274B
| $869K | 0.68% |
+17,194
| New | +$869K |
|
43
TJX Companies
TJX
$152B
| $868K | 0.68% |
+9,250
| New | +$868K |
|
44
Bank of America
BAC
$376B
| $859K | 0.67% |
+25,519
| New | +$859K |
|
45
Johnson & Johnson
JNJ
$427B
| $857K | 0.67% |
+5,470
| New | +$857K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.66% |
+13,850
| New | +$841K |
|
47
IBM
IBM
$227B
| $838K | 0.66% |
+5,125
| New | +$838K |
|
48
Novartis
NVS
$245B
| $757K | 0.59% |
+7,500
| New | +$757K |
|
49
Snowflake
SNOW
$79.6B
| $725K | 0.57% |
+3,643
| New | +$725K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $631K | 0.49% |
+3,701
| New | +$631K |
|