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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
+7.05%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.42M
Cap. Flow
-$742K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$347K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$300K
5
CCI icon
Crown Castle
CCI
+$253K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
CVS icon
CVS Health
CVS
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.81%
3 Healthcare 6.12%
4 Communication Services 6.06%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.52M 1.05%
63,168
+3,550
+6% +$83.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$899B
$1.49M 1.03%
2,585
-979
-27% -$544K
CMCSA icon
28
Comcast
CMCSA
$88.6B
$1.48M 1.03%
35,427
+825
+2% +$32.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$1.43M 0.99%
8,524
+100
+1% +$16.9K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.41M 0.98%
26,649
+2,170
+9% +$113K
CAT icon
31
Caterpillar
CAT
$401B
$1.33M 0.92%
3,409
-297
-8% -$103K
ETN icon
32
Eaton
ETN
$176B
$1.33M 0.92%
4,000
– –
KMI icon
33
Kinder Morgan
KMI
$69.2B
$1.29M 0.9%
58,600
– –
AVGO icon
34
Broadcom
AVGO
$2.02T
$1.25M 0.86%
7,224
+4
+0.1% +$641
PRU icon
35
Prudential Financial
PRU
$41.4B
$1.22M 0.84%
10,054
-400
-4% -$47.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.83%
10,644
-184
-2% -$20.2K
LHX icon
37
L3Harris
LHX
$53.7B
$1.11M 0.77%
4,650
– –
TJX icon
38
TJX Companies
TJX
$177B
$1.05M 0.73%
8,950
– –
SBUX icon
39
Starbucks
SBUX
$119B
$1.05M 0.73%
10,750
-1,150
-10% -$98.7K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$986K 0.68%
10,300
+3,564
+53% +$329K
MDT icon
41
Medtronic
MDT
$110B
$985K 0.68%
10,937
-1
-0% -$84
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$938K 0.65%
4,735
-348
-7% -$66.3K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$881K 0.61%
122,621
+910
+0.7% +$23.6K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$869K 0.6%
5,362
-92
-2% -$14.7K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$845K 0.59%
17,071
+820
+5% +$39.1K
HON icon
46
Honeywell
HON
$77.5B
$841K 0.58%
4,315
– –
ENB icon
47
Enbridge
ENB
$113B
$840K 0.58%
20,696
+9,000
+77% +$347K
NVS icon
48
Novartis
NVS
$293B
$828K 0.57%
7,200
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$807K 0.56%
4,502
+370
+9% +$64.2K
CVX icon
50
Chevron
CVX
$369B
$798K 0.55%
5,420
– –
1
2
3 4 5

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UAM
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MWM
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Lantern Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lantern Wealth Advisors held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantern Wealth Advisors's Q3 2024 filing shows 5 new, 56 increased, 36 reduced and 8 closed positions. Its largest new stake was Crown Castle: 2,300 shares worth $273K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.

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

  • Lantern Wealth Advisors's largest Q3 2024 buy was Crown Castle: 2,300 shares worth $273K.
  • Lantern Wealth Advisors added most to Enbridge in Q3 2024, an estimated $347K increase.
  • Lantern Wealth Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
  • Lantern Wealth Advisors fully exited CVS Health in Q3 2024, selling an estimated $603K.
  • Lantern Wealth Advisors's ten largest holdings make up 37% of its $144M portfolio in Q3 2024.
  • Lantern Wealth Advisors opened 5 new positions and closed 8 in Q3 2024.
  • Lantern Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Lantern Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.