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LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
93.2%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.87M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$7.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 4 |
Blackstone
BX
|
+$4.01M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.38M | 1.08% |
+59,157
| New | +$1.34M |
|
27
Nike
NKE
$62.5B
| $1.32M | 1.04% |
+12,170
| New | +$1.31M |
|
28
Starbucks
SBUX
$119B
| $1.18M | 0.92% |
+12,250
| New | +$1.19M |
|
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.14M | 0.89% |
+22,310
| New | +$1.13M |
|
30
Alphabet (Google) Class C
GOOG
$4.4T
| $1.14M | 0.89% |
+8,059
| New | +$1.09M |
|
31
Caterpillar
CAT
$401B
| $1.09M | 0.86% |
+3,701
| New | +$960K |
|
32
Prudential Financial
PRU
$41.4B
| $1.09M | 0.85% |
+10,474
| New | +$1M |
|
33
Accenture
ACN
$102B
| $1.06M | 0.83% |
+3,011
| New | +$971K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.04M | 0.82% |
+10,836
| New | +$965K |
|
35
Eaton
ETN
$176B
| $1.04M | 0.81% |
+4,300
| New | +$949K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $1.01M | 0.79% |
+2,859
| New | +$931K |
|
37
Kinder Morgan
KMI
$69.2B
| $1.01M | 0.79% |
+57,100
| New | +$973K |
|
38
Broadcom
AVGO
$2.02T
| $930K | 0.73% |
+8,330
| New | +$789K |
|
39
Chevron
CVX
$369B
| $914K | 0.72% |
+6,125
| New | +$926K |
|
40
Honeywell
HON
$77.5B
| $898K | 0.7% |
+4,541
| New | +$819K |
|
41
Medtronic
MDT
$110B
| $883K | 0.69% |
+10,715
| New | +$817K |
|
42
Cisco
CSCO
$479B
| $869K | 0.68% |
+17,194
| New | +$878K |
|
43
TJX Companies
TJX
$177B
| $868K | 0.68% |
+9,250
| New | +$830K |
|
44
Bank of America
BAC
$442B
| $859K | 0.67% |
+25,519
| New | +$743K |
|
45
Johnson & Johnson
JNJ
$618B
| $857K | 0.67% |
+5,470
| New | +$839K |
|
46
NextEra Energy
NEE
$178B
| $841K | 0.66% |
+13,850
| New | +$789K |
|
47
IBM
IBM
$220B
| $838K | 0.66% |
+5,125
| New | +$774K |
|
48
Novartis
NVS
$293B
| $757K | 0.59% |
+7,500
| New | +$724K |
|
49
Snowflake
SNOW
$111B
| $725K | 0.57% |
+3,643
| New | +$616K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $631K | 0.49% |
+3,701
| New | +$596K |
|
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Lantern Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Lantern Wealth Advisors, which disclosed 115 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 42,624 shares worth $8.21M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Lantern Wealth Advisors's largest Q4 2023 buy was Apple: 42,624 shares worth $8.21M.
- Lantern Wealth Advisors's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Lantern Wealth Advisors disclosed 115 positions in Q4 2023, its first 13F filing on record.
Based on Lantern Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.