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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
+2.43%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$2.08M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.93%
Holding
144
New
17
Increased
68
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
OBDC icon
Blue Owl Capital
OBDC
+$637K
3
BMY icon
Bristol-Myers Squibb
BMY
+$634K
4
IYW icon
iShares US Technology ETF
IYW
+$519K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.2B
$1.59M 1.03%
58,013
-587
-1% -$15.3K
AVGO icon
27
Broadcom
AVGO
$2.02T
$1.57M 1.02%
6,787
-437
-6% -$80.8K
NEE icon
28
NextEra Energy
NEE
$178B
$1.57M 1.02%
21,939
+1,189
+6% +$92.4K
HD icon
29
Home Depot
HD
$350B
$1.55M 1.01%
3,995
+67
+2% +$27.4K
ACN icon
30
Accenture
ACN
$102B
$1.55M 1%
4,400
-11
-0.2% -$3.96K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$899B
$1.47M 0.96%
2,504
-81
-3% -$47.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.96%
26,032
+11,352
+77% +$634K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.45M 0.94%
61,751
-1,417
-2% -$33.6K
ETN icon
34
Eaton
ETN
$176B
$1.34M 0.87%
4,038
+38
+1% +$13.3K
CMCSA icon
35
Comcast
CMCSA
$88.6B
$1.32M 0.86%
35,162
-265
-0.7% -$11K
CAT icon
36
Caterpillar
CAT
$401B
$1.24M 0.81%
3,430
+21
+0.6% +$8.14K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.8%
10,650
+6
+0.1% +$698
PRU icon
38
Prudential Financial
PRU
$41.4B
$1.2M 0.78%
10,117
+63
+0.6% +$7.78K
TJX icon
39
TJX Companies
TJX
$177B
$1.11M 0.72%
9,150
+200
+2% +$23.9K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.09M 0.71%
6,120
+1,618
+36% +$294K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.7%
5,510
+775
+16% +$155K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.03M 0.67%
10,126
-174
-2% -$17.4K
SBUX icon
43
Starbucks
SBUX
$119B
$980K 0.64%
10,742
-8
-0.1% -$774
LHX icon
44
L3Harris
LHX
$53.7B
$980K 0.64%
4,661
+11
+0.2% +$2.64K
HON icon
45
Honeywell
HON
$77.5B
$913K 0.59%
4,290
-25
-0.6% -$5.21K
BAC icon
46
Bank of America
BAC
$442B
$899K 0.58%
20,458
+1,791
+10% +$78.8K
ENB icon
47
Enbridge
ENB
$113B
$878K 0.57%
20,696
– –
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$867K 0.56%
16,908
-163
-1% -$8.39K
CVX icon
49
Chevron
CVX
$369B
$804K 0.52%
5,548
+128
+2% +$19.6K
MDT icon
50
Medtronic
MDT
$110B
$756K 0.49%
9,469
-1,468
-13% -$127K
1
2
3 4 5

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Lantern Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lantern Wealth Advisors held 144 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantern Wealth Advisors's Q4 2024 filing shows 17 new, 68 increased, 31 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 42,304 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lantern Wealth Advisors's largest Q4 2024 buy was Blue Owl Capital: 42,304 shares worth $640K.
  • Lantern Wealth Advisors added most to Apple in Q4 2024, an estimated $1.04M increase.
  • Lantern Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Lantern Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q4 2024, selling an estimated $287K.
  • Lantern Wealth Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2024.
  • Lantern Wealth Advisors opened 17 new positions and closed 10 in Q4 2024.
  • Lantern Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Lantern Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.