LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Enbridge
ENB
|
$365K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$356K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
| 2 |
CVS Health
CVS
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 4 |
iShares US Technology ETF
IYW
|
$492K |
| 5 |
lululemon athletica
LULU
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.52M | 1.05% |
63,168
+3,550
| +6% | +$85.4K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.03% |
2,585
-979
| -27% | -$565K |
|
28
Comcast
CMCSA
$125B
| $1.48M | 1.03% |
35,427
+825
| +2% | +$34.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.99% |
8,524
+100
| +1% | +$16.7K |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.41M | 0.98% |
26,649
+2,170
| +9% | +$115K |
|
31
Caterpillar
CAT
$196B
| $1.33M | 0.92% |
3,409
-297
| -8% | -$116K |
|
32
Eaton
ETN
$136B
| $1.33M | 0.92% |
4,000
| – | – |
|
33
Kinder Morgan
KMI
$60B
| $1.29M | 0.9% |
58,600
| – | – |
|
|
34
Broadcom
AVGO
$1.4T
| $1.25M | 0.86% |
7,224
+6,502
| +901% | +$1.12M |
|
35
Prudential Financial
PRU
$38.6B
| $1.22M | 0.84% |
10,054
-400
| -4% | -$48.4K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.83% |
5,322
-92
| -2% | -$20.8K |
|
37
L3Harris
LHX
$51.9B
| $1.11M | 0.77% |
4,650
| – | – |
|
38
TJX Companies
TJX
$152B
| $1.05M | 0.73% |
8,950
| – | – |
|
39
Starbucks
SBUX
$100B
| $1.05M | 0.73% |
10,750
-1,150
| -10% | -$112K |
|
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $986K | 0.68% |
10,300
+3,564
| +53% | +$341K |
|
41
Medtronic
MDT
$119B
| $985K | 0.68% |
10,937
-1
| -0% | -$90 |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $938K | 0.65% |
4,735
-348
| -7% | -$68.9K |
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $881K | 0.61% |
122,621
+910
| +0.7% | +$6.54K |
|
44
Johnson & Johnson
JNJ
$427B
| $869K | 0.6% |
5,362
-92
| -2% | -$14.9K |
|
45
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $845K | 0.59% |
17,071
+820
| +5% | +$40.6K |
|
46
Honeywell
HON
$139B
| $841K | 0.58% |
4,067
| – | – |
|
|
47
Enbridge
ENB
$105B
| $840K | 0.58% |
20,696
+9,000
| +77% | +$365K |
|
48
Novartis
NVS
$245B
| $828K | 0.57% |
7,200
| – | – |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $807K | 0.56% |
4,502
+370
| +9% | +$66.4K |
|
50
Chevron
CVX
$324B
| $798K | 0.55% |
5,420
| – | – |
|