LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-70.62%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
144
New
17
Increased
68
Reduced
31
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$642K |
| 4 |
Blue Owl Capital
OBDC
|
$640K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$540K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$447K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$349K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.59M | 1.03% |
58,013
-587
| -1% | -$16.1K |
|
27
Broadcom
AVGO
$1.4T
| $1.57M | 1.02% |
6,787
-437
| -6% | -$101K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 1.02% |
21,939
+1,189
| +6% | +$85.2K |
|
29
Home Depot
HD
$405B
| $1.55M | 1.01% |
3,995
+67
| +2% | +$26.1K |
|
30
Accenture
ACN
$162B
| $1.55M | 1% |
4,400
-11
| -0.2% | -$3.87K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.96% |
2,504
-81
| -3% | -$47.7K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.96% |
26,032
+11,352
| +77% | +$642K |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.45M | 0.94% |
61,751
-1,417
| -2% | -$33.3K |
|
34
Eaton
ETN
$136B
| $1.34M | 0.87% |
4,038
+38
| +1% | +$12.6K |
|
35
Comcast
CMCSA
$125B
| $1.32M | 0.86% |
35,162
-265
| -0.7% | -$9.95K |
|
36
Caterpillar
CAT
$196B
| $1.24M | 0.81% |
3,430
+21
| +0.6% | +$7.62K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.8% |
5,325
+3
| +0.1% | +$698 |
|
38
Prudential Financial
PRU
$38.6B
| $1.2M | 0.78% |
10,117
+63
| +0.6% | +$7.47K |
|
39
TJX Companies
TJX
$152B
| $1.11M | 0.72% |
9,150
+200
| +2% | +$24.2K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.09M | 0.71% |
6,120
+1,618
| +36% | +$288K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.7% |
5,510
+775
| +16% | +$152K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.67% |
10,126
-174
| -2% | -$17.7K |
|
43
Starbucks
SBUX
$100B
| $980K | 0.64% |
10,742
-8
| -0.1% | -$730 |
|
44
L3Harris
LHX
$51.9B
| $980K | 0.64% |
4,661
+11
| +0.2% | +$2.31K |
|
45
Honeywell
HON
$139B
| $913K | 0.59% |
4,043
-24
| -0.6% | -$5.42K |
|
46
Bank of America
BAC
$376B
| $899K | 0.58% |
20,458
+1,791
| +10% | +$78.7K |
|
47
Enbridge
ENB
$105B
| $878K | 0.57% |
20,696
| – | – |
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $867K | 0.56% |
16,908
-163
| -1% | -$8.35K |
|
49
Chevron
CVX
$324B
| $804K | 0.52% |
5,548
+128
| +2% | +$18.5K |
|
50
Medtronic
MDT
$119B
| $756K | 0.49% |
9,469
-1,468
| -13% | -$117K |
|