We are live on
!
Find out more
LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.37M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$7.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.92M |
| 5 |
Blackstone
BX
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.91% |
| 2 | Technology | 11.17% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.02T
| $1.74M | 1.03% |
+6,306
| New | +$1.37M |
|
27
Kinder Morgan
KMI
$69.2B
| $1.68M | 1% |
+57,125
| New | +$1.57M |
|
28
Comcast
CMCSA
$88.6B
| $1.67M | 0.99% |
+46,722
| New | +$1.62M |
|
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.65M | 0.98% |
+69,459
| New | +$1.62M |
|
30
NextEra Energy
NEE
$178B
| $1.64M | 0.98% |
+23,600
| New | +$1.64M |
|
31
Prudential Financial
PRU
$41.4B
| $1.58M | 0.94% |
+14,719
| New | +$1.53M |
|
32
Home Depot
HD
$350B
| $1.46M | 0.87% |
+3,982
| New | +$1.44M |
|
33
Walt Disney
DIS
$179B
| $1.45M | 0.86% |
+11,654
| New | +$1.21M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.42M | 0.84% |
+7,754
| New | +$1.34M |
|
35
Caterpillar
CAT
$401B
| $1.41M | 0.84% |
+3,636
| New | +$1.21M |
|
36
Accenture
ACN
$102B
| $1.41M | 0.84% |
+4,708
| New | +$1.43M |
|
37
Copart
CPRT
$26.6B
| $1.37M | 0.82% |
+28,000
| New | +$1.57M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.37M | 0.82% |
+10,832
| New | +$1.2M |
|
39
Alphabet (Google) Class C
GOOG
$4.4T
| $1.34M | 0.8% |
+7,567
| New | +$1.25M |
|
40
Eaton
ETN
$176B
| $1.29M | 0.77% |
+3,600
| New | +$1.11M |
|
41
iShares Core S&P 500 ETF
IVV
$899B
| $1.28M | 0.76% |
+2,062
| New | +$1.18M |
|
42
Bristol-Myers Squibb
BMY
$131B
| $1.27M | 0.76% |
+27,486
| New | +$1.35M |
|
43
L3Harris
LHX
$53.7B
| $1.17M | 0.7% |
+4,661
| New | +$1.07M |
|
44
Eli Lilly
LLY
$1.05T
| $1.09M | 0.65% |
+1,404
| New | +$1.09M |
|
45
CrowdStrike
CRWD
$211B
| $1.08M | 0.65% |
+8,516
| New | +$923K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.06M | 0.63% |
+9,601
| New | +$950K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.04M | 0.62% |
+17,257
| New | +$963K |
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $984K | 0.59% |
+18,075
| New | +$907K |
|
49
iShares S&P 100 ETF
OEF
$20.5B
| $974K | 0.58% |
+3,201
| New | +$892K |
|
50
Chevron
CVX
$369B
| $969K | 0.58% |
+6,770
| New | +$954K |
|
Similar funds
BFA
DCM
FCM
UAM
MWM
ORP
FAM
PPW
Lantern Wealth Advisors's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Lantern Wealth Advisors, which disclosed 148 positions worth $168M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Amazon: 42,310 shares worth $4.13M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Communication Services.
- Lantern Wealth Advisors's largest Q2 2025 buy was Amazon: 42,310 shares worth $4.13M.
- Lantern Wealth Advisors's ten largest holdings make up 32% of its $168M portfolio in Q2 2025.
- Lantern Wealth Advisors disclosed 148 positions in Q2 2025, its first 13F filing on record.
Based on Lantern Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.