LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
139
New
11
Increased
44
Reduced
50
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$769K |
| 3 |
CrowdStrike
CRWD
|
$663K |
| 4 |
Shopify
SHOP
|
$393K |
| 5 |
NextEra Energy, Inc.
NEE
|
$283K |
Top Sells
| 1 |
CVS Health
CVS
|
$949K |
| 2 |
Paychex
PAYX
|
$845K |
| 3 |
Eli Lilly
LLY
|
$832K |
| 4 |
IBM
IBM
|
$788K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.06% |
2,898
-49
| -2% | -$24.7K |
|
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.38M | 1% |
59,618
+571
| +1% | +$13.3K |
|
28
Home Depot
HD
$405B
| $1.38M | 1% |
4,013
+1
| +0% | +$344 |
|
29
Comcast
CMCSA
$125B
| $1.36M | 0.98% |
34,602
-915
| -3% | -$35.8K |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.26M | 0.92% |
24,479
+419
| +2% | +$21.6K |
|
31
Eaton
ETN
$136B
| $1.25M | 0.91% |
4,000
-100
| -2% | -$31.4K |
|
32
Accenture
ACN
$162B
| $1.25M | 0.9% |
4,113
+1
| +0% | +$303 |
|
33
Caterpillar
CAT
$196B
| $1.23M | 0.9% |
3,706
+2
| +0.1% | +$666 |
|
34
Prudential Financial
PRU
$38.6B
| $1.23M | 0.89% |
10,454
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.89% |
5,414
-252
| -4% | -$57K |
|
36
Kinder Morgan
KMI
$60B
| $1.16M | 0.84% |
58,600
+1,500
| +3% | +$29.8K |
|
37
Broadcom
AVGO
$1.4T
| $1.16M | 0.84% |
722
+2
| +0.3% | +$3.21K |
|
38
L3Harris
LHX
$51.9B
| $1.04M | 0.76% |
4,650
| – | – |
|
39
TJX Companies
TJX
$152B
| $985K | 0.71% |
8,950
-300
| -3% | -$33K |
|
40
Bank of America
BAC
$376B
| $967K | 0.7% |
24,305
-1,227
| -5% | -$48.8K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $928K | 0.67% |
5,083
-280
| -5% | -$51.1K |
|
42
Starbucks
SBUX
$100B
| $926K | 0.67% |
11,900
-353
| -3% | -$27.5K |
|
43
Honeywell
HON
$139B
| $868K | 0.63% |
4,067
-198
| -5% | -$42.3K |
|
44
Medtronic
MDT
$119B
| $861K | 0.62% |
10,938
| – | – |
|
45
Chevron
CVX
$324B
| $848K | 0.61% |
5,420
-500
| -8% | -$78.2K |
|
46
Johnson & Johnson
JNJ
$427B
| $797K | 0.58% |
5,454
+10
| +0.2% | +$1.46K |
|
47
Novartis
NVS
$245B
| $767K | 0.56% |
7,200
-200
| -3% | -$21.3K |
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $763K | 0.55% |
16,251
+2,559
| +19% | +$120K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $706K | 0.51% |
4,132
+499
| +14% | +$85.2K |
|
50
Walt Disney
DIS
$213B
| $704K | 0.51% |
5,374
-1,622
| -23% | -$213K |
|