LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.95M |
| 2 |
Apple
AAPL
|
$7.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.29M |
| 4 |
Blackstone
BX
|
$5.39M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.74M | 1.03% |
+6,306
| New | +$1.74M |
|
27
Kinder Morgan
KMI
$60B
| $1.68M | 1% |
+57,125
| New | +$1.68M |
|
28
Comcast
CMCSA
$125B
| $1.67M | 0.99% |
+46,722
| New | +$1.67M |
|
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.65M | 0.98% |
+69,459
| New | +$1.65M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.98% |
+23,600
| New | +$1.64M |
|
31
Prudential Financial
PRU
$38.6B
| $1.58M | 0.94% |
+14,719
| New | +$1.58M |
|
32
Home Depot
HD
$405B
| $1.46M | 0.87% |
+3,982
| New | +$1.46M |
|
33
Walt Disney
DIS
$213B
| $1.45M | 0.86% |
+11,654
| New | +$1.45M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.42M | 0.84% |
+7,754
| New | +$1.42M |
|
35
Caterpillar
CAT
$196B
| $1.41M | 0.84% |
+3,636
| New | +$1.41M |
|
36
Accenture
ACN
$162B
| $1.41M | 0.84% |
+4,708
| New | +$1.41M |
|
37
Copart
CPRT
$47.2B
| $1.37M | 0.82% |
+28,000
| New | +$1.37M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.82% |
+5,416
| New | +$1.37M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.8% |
+7,567
| New | +$1.34M |
|
40
Eaton
ETN
$136B
| $1.29M | 0.77% |
+3,600
| New | +$1.29M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.76% |
+2,062
| New | +$1.28M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.76% |
+27,486
| New | +$1.27M |
|
43
L3Harris
LHX
$51.9B
| $1.17M | 0.7% |
+4,661
| New | +$1.17M |
|
44
Eli Lilly
LLY
$657B
| $1.09M | 0.65% |
+1,404
| New | +$1.09M |
|
45
CrowdStrike
CRWD
$106B
| $1.08M | 0.65% |
+2,129
| New | +$1.08M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.63% |
+9,601
| New | +$1.06M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.62% |
+17,257
| New | +$1.04M |
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $984K | 0.59% |
+18,075
| New | +$984K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $974K | 0.58% |
+3,201
| New | +$974K |
|
50
Chevron
CVX
$324B
| $969K | 0.58% |
+6,770
| New | +$969K |
|