LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
130
New
15
Increased
57
Reduced
32
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$991K |
| 2 |
Paychex
PAYX
|
$845K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$608K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$558K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$497K |
Top Sells
| 1 |
Snowflake
SNOW
|
$725K |
| 2 |
Allstate
ALL
|
$628K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
IBM
IBM
|
$191K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$187K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.43M | 1.01% |
2,947
+88
| +3% | +$42.7K |
|
27
Accenture
ACN
$160B
| $1.43M | 1% |
4,112
+1,101
| +37% | +$382K |
|
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $1.39M | 0.97% |
59,047
-110
| -0.2% | -$2.58K |
|
29
Caterpillar
CAT
$195B
| $1.36M | 0.95% |
3,704
+3
| +0.1% | +$1.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $1.29M | 0.91% |
8,464
+405
| +5% | +$61.7K |
|
31
Eaton
ETN
$134B
| $1.28M | 0.9% |
4,100
-200
| -5% | -$62.5K |
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.24M | 0.87% |
24,060
+1,750
| +8% | +$90.1K |
|
33
Prudential Financial
PRU
$37.8B
| $1.23M | 0.86% |
10,454
-20
| -0.2% | -$2.35K |
|
34
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.18M | 0.83% |
5,666
+248
| +5% | +$51.7K |
|
35
Nike
NKE
$111B
| $1.16M | 0.82% |
12,375
+205
| +2% | +$19.3K |
|
36
Starbucks
SBUX
$99.9B
| $1.12M | 0.79% |
12,253
+3
| +0% | +$274 |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.76% |
16,950
+3,100
| +22% | +$198K |
|
38
NVIDIA
NVDA
$4.14T
| $1.08M | 0.76% |
1,196
-59
| -5% | -$53.3K |
|
39
Kinder Morgan
KMI
$59.9B
| $1.05M | 0.74% |
57,100
| – | – |
|
|
40
L3Harris
LHX
$51.8B
| $991K | 0.7% |
+4,650
| New | +$991K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $979K | 0.69% |
5,363
+1,662
| +45% | +$303K |
|
42
Bank of America
BAC
$372B
| $968K | 0.68% |
25,532
+13
| +0.1% | +$493 |
|
43
Broadcom
AVGO
$1.38T
| $954K | 0.67% |
720
-113
| -14% | -$150K |
|
44
Medtronic
MDT
$120B
| $953K | 0.67% |
10,938
+223
| +2% | +$19.4K |
|
45
TJX Companies
TJX
$153B
| $938K | 0.66% |
9,250
| – | – |
|
46
Chevron
CVX
$325B
| $934K | 0.66% |
5,920
-205
| -3% | -$32.3K |
|
47
Honeywell
HON
$137B
| $875K | 0.62% |
4,265
-15
| -0.4% | -$3.08K |
|
48
Johnson & Johnson
JNJ
$429B
| $861K | 0.61% |
5,444
-26
| -0.5% | -$4.11K |
|
49
Walt Disney
DIS
$210B
| $856K | 0.6% |
6,996
+214
| +3% | +$26.2K |
|
|
50
Paychex
PAYX
$49.9B
| $845K | 0.59% |
+6,884
| New | +$845K |
|