LWA

Lantern Wealth Advisors Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.34M
3
+$7.29M
4
BX icon
Blackstone
BX
+$5.39M
5
BND icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$1.74M 1.03%
+6,306
KMI icon
27
Kinder Morgan
KMI
$62.2B
$1.68M 1%
+57,125
CMCSA icon
28
Comcast
CMCSA
$101B
$1.67M 0.99%
+46,722
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.65M 0.98%
+69,459
NEE icon
30
NextEra Energy
NEE
$174B
$1.64M 0.98%
+23,600
PRU icon
31
Prudential Financial
PRU
$39.1B
$1.58M 0.94%
+14,719
HD icon
32
Home Depot
HD
$378B
$1.46M 0.87%
+3,982
DIS icon
33
Walt Disney
DIS
$199B
$1.45M 0.86%
+11,654
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.42M 0.84%
+7,754
CAT icon
35
Caterpillar
CAT
$303B
$1.41M 0.84%
+3,636
ACN icon
36
Accenture
ACN
$176B
$1.41M 0.84%
+4,708
CPRT icon
37
Copart
CPRT
$39.7B
$1.37M 0.82%
+28,000
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.37M 0.82%
+10,832
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.8%
+7,567
ETN icon
40
Eaton
ETN
$134B
$1.29M 0.77%
+3,600
IVV icon
41
iShares Core S&P 500 ETF
IVV
$761B
$1.28M 0.76%
+2,062
BMY icon
42
Bristol-Myers Squibb
BMY
$112B
$1.27M 0.76%
+27,486
LHX icon
43
L3Harris
LHX
$64.8B
$1.17M 0.7%
+4,661
LLY icon
44
Eli Lilly
LLY
$929B
$1.09M 0.65%
+1,404
CRWD icon
45
CrowdStrike
CRWD
$114B
$1.08M 0.65%
+2,129
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.06M 0.63%
+9,601
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.04M 0.62%
+17,257
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$984K 0.59%
+18,075
OEF icon
49
iShares S&P 100 ETF
OEF
$29.2B
$974K 0.58%
+3,201
CVX icon
50
Chevron
CVX
$332B
$969K 0.58%
+6,770
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