LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$786K
3
+$781K
4
NVDA icon
NVIDIA
NVDA
+$726K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$666K

Top Sells

1
+$804K
2
+$767K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
5
PLTR icon
Palantir
PLTR
+$401K

Sector Composition

1 Technology 11%
2 Financials 9.75%
3 Communication Services 6.08%
4 Consumer Discretionary 5.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$123B
$1.04M 0.53%
19,196
-500
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$1.01M 0.52%
12,499
-1,035
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.01M 0.52%
5,248
-139
NFLX icon
54
Netflix
NFLX
$351B
$1M 0.51%
10,420
+2,040
ACN icon
55
Accenture
ACN
$114B
$950K 0.49%
4,790
+207
CGMS icon
56
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$949K 0.49%
34,842
+13,889
DIS icon
57
Walt Disney
DIS
$176B
$947K 0.49%
9,829
+69
CGGR icon
58
Capital Group Growth ETF
CGGR
$24.3B
$943K 0.48%
23,476
-57
HON icon
59
Honeywell
HON
$149B
$870K 0.45%
3,850
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$129B
$824K 0.42%
6,200
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$109B
$816K 0.42%
3,793
+352
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$802K 0.41%
22,155
+4,799
SHOP icon
63
Shopify
SHOP
$152B
$801K 0.41%
6,750
+250
BKLC icon
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$796K 0.41%
6,380
+406
COST icon
65
Costco
COST
$423B
$787K 0.4%
790
+170
MDT icon
66
Medtronic
MDT
$94.7B
$773K 0.4%
8,926
-662
CORO
67
iShares International Country Rotation Active ETF
CORO
$3.99B
$768K 0.39%
+23,875
HWM icon
68
Howmet Aerospace
HWM
$100B
$751K 0.39%
3,258
+218
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$746K 0.38%
22,360
+2,547
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30.3B
$745K 0.38%
10,017
-3,113
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.37%
1
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.3B
$716K 0.37%
8,069
+155
BAC icon
73
Bank of America
BAC
$372B
$714K 0.37%
14,653
+2,139
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$79.5B
$709K 0.36%
4,790
+961
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.4B
$696K 0.36%
22,698
+1,171
1 2
3
4 5