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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
+2.11%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.41M
Cap. Flow
-$2.94M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.08%
Holding
139
New
11
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.36M
2
CRWD icon
CrowdStrike
CRWD
+$575K
3
SHOP icon
Shopify
SHOP
+$395K
4
NEE icon
NextEra Energy
NEE
+$284K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$272K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1M
2
PAYX icon
Paychex
PAYX
+$845K
3
LLY icon
Eli Lilly
LLY
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.46M 1.06%
2,898
-49
-2% -$23.8K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.38M 1%
59,618
+571
+1% +$13.2K
HD icon
28
Home Depot
HD
$352B
$1.38M 1%
4,013
+1
+0% +$341
CMCSA icon
29
Comcast
CMCSA
$87.8B
$1.36M 0.98%
34,602
-915
-3% -$35.8K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.26M 0.92%
24,479
+419
+2% +$21.5K
ETN icon
31
Eaton
ETN
$174B
$1.25M 0.91%
4,000
-100
-2% -$32.3K
ACN icon
32
Accenture
ACN
$104B
$1.25M 0.9%
4,113
+1
+0% +$306
CAT icon
33
Caterpillar
CAT
$401B
$1.23M 0.9%
3,706
+2
+0.1% +$693
PRU icon
34
Prudential Financial
PRU
$41.5B
$1.23M 0.89%
10,454
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.22M 0.89%
10,828
-504
-4% -$53.1K
KMI icon
36
Kinder Morgan
KMI
$69.3B
$1.16M 0.84%
58,600
+1,500
+3% +$28.6K
AVGO icon
37
Broadcom
AVGO
$1.99T
$1.16M 0.84%
7,220
+20
+0.3% +$2.8K
LHX icon
38
L3Harris
LHX
$53.3B
$1.04M 0.76%
4,650
– –
TJX icon
39
TJX Companies
TJX
$177B
$985K 0.71%
8,950
-300
-3% -$30.2K
BAC icon
40
Bank of America
BAC
$442B
$967K 0.7%
24,305
-1,227
-5% -$47K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$928K 0.67%
5,083
-280
-5% -$50.4K
SBUX icon
42
Starbucks
SBUX
$121B
$926K 0.67%
11,900
-353
-3% -$28.7K
HON icon
43
Honeywell
HON
$78.6B
$868K 0.63%
4,315
-210
-5% -$40K
MDT icon
44
Medtronic
MDT
$110B
$861K 0.62%
10,938
– –
CVX icon
45
Chevron
CVX
$366B
$848K 0.61%
5,420
-500
-8% -$79.7K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$797K 0.58%
5,454
+10
+0.2% +$1.49K
NVS icon
47
Novartis
NVS
$294B
$767K 0.56%
7,200
-200
-3% -$20.1K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$763K 0.55%
16,251
+2,559
+19% +$114K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$706K 0.51%
4,132
+499
+14% +$81.9K
DIS icon
50
Walt Disney
DIS
$177B
$704K 0.51%
5,374
-1,622
-23% -$175K
1
2
3 4 5

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Lantern Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lantern Wealth Advisors held 139 positions worth $138M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantern Wealth Advisors's Q2 2024 filing shows 11 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 6,916 shares worth $663K. The largest sale was CVS Health, an estimated $1M.

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

  • Lantern Wealth Advisors's largest Q2 2024 buy was CrowdStrike: 6,916 shares worth $663K.
  • Lantern Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $1.36M increase.
  • Lantern Wealth Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1M.
  • Lantern Wealth Advisors fully exited Paychex in Q2 2024, selling an estimated $845K.
  • Lantern Wealth Advisors's ten largest holdings make up 36% of its $138M portfolio in Q2 2024.
  • Lantern Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Lantern Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $138M.

Based on Lantern Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.