We are live on ! Find out more
LWA

Lantern Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.8M
Cap. Flow
+$6.54M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.26%
Holding
130
New
15
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$977K
2
PAYX icon
Paychex
PAYX
+$835K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K
4
VT icon
Vanguard Total World Stock ETF
VT
+$534K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$487K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$725K
2
ALL icon
Allstate
ALL
+$628K
3
AAPL icon
Apple
AAPL
+$502K
4
IBM icon
IBM
IBM
+$182K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 11.64%
3 Healthcare 8.71%
4 Consumer Discretionary 6.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.43M 1.01%
2,947
+88
+3% +$39.3K
ACN icon
27
Accenture
ACN
$104B
$1.43M 1%
4,112
+1,101
+37% +$401K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.39M 0.97%
59,047
-110
-0.2% -$2.57K
CAT icon
29
Caterpillar
CAT
$401B
$1.36M 0.95%
3,704
+3
+0.1% +$959
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$1.29M 0.91%
8,464
+405
+5% +$58.5K
ETN icon
31
Eaton
ETN
$174B
$1.28M 0.9%
4,100
-200
-5% -$54.7K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.24M 0.87%
24,060
+1,750
+8% +$89.7K
PRU icon
33
Prudential Financial
PRU
$41.5B
$1.23M 0.86%
10,454
-20
-0.2% -$2.15K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.83%
11,332
+496
+5% +$50.2K
NKE icon
35
Nike
NKE
$63B
$1.16M 0.82%
12,375
+205
+2% +$20.9K
SBUX icon
36
Starbucks
SBUX
$121B
$1.12M 0.79%
12,253
+3
+0% +$279
NEE icon
37
NextEra Energy
NEE
$179B
$1.08M 0.76%
16,950
+3,100
+22% +$182K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$1.08M 0.76%
11,960
-590
-5% -$42.8K
KMI icon
39
Kinder Morgan
KMI
$69.3B
$1.05M 0.74%
57,100
– –
LHX icon
40
L3Harris
LHX
$53.3B
$991K 0.7%
+4,650
New +$977K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$979K 0.69%
5,363
+1,662
+45% +$292K
BAC icon
42
Bank of America
BAC
$442B
$968K 0.68%
25,532
+13
+0.1% +$446
AVGO icon
43
Broadcom
AVGO
$1.99T
$954K 0.67%
7,200
-1,130
-14% -$140K
MDT icon
44
Medtronic
MDT
$110B
$953K 0.67%
10,938
+223
+2% +$19K
TJX icon
45
TJX Companies
TJX
$177B
$938K 0.66%
9,250
– –
CVX icon
46
Chevron
CVX
$366B
$934K 0.66%
5,920
-205
-3% -$30.9K
HON icon
47
Honeywell
HON
$78.6B
$875K 0.62%
4,525
-16
-0.4% -$3.01K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$861K 0.61%
5,444
-26
-0.5% -$4.14K
DIS icon
49
Walt Disney
DIS
$177B
$856K 0.6%
6,996
+214
+3% +$22.4K
PAYX icon
50
Paychex
PAYX
$42.1B
$845K 0.59%
+6,884
New +$835K
1
2
3 4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Lantern Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lantern Wealth Advisors held 130 positions worth $142M, up 12% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lantern Wealth Advisors deployed $6.54M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was L3Harris: 4,650 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $502K trimmed.

  • Lantern Wealth Advisors's largest Q1 2024 buy was L3Harris: 4,650 shares worth $991K.
  • Lantern Wealth Advisors added most to Accenture in Q1 2024, an estimated $401K increase.
  • Lantern Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $502K.
  • Lantern Wealth Advisors fully exited Snowflake in Q1 2024, selling an estimated $725K.
  • Lantern Wealth Advisors's ten largest holdings make up 34% of its $142M portfolio in Q1 2024.
  • Lantern Wealth Advisors opened 15 new positions and closed 2 in Q1 2024.
  • Lantern Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Lantern Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.