LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$449K
3
+$427K
4
BA icon
Boeing
BA
+$420K
5
CEG icon
Constellation Energy
CEG
+$366K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$4.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

1 Technology 12.59%
2 Financials 11.11%
3 Communication Services 6.76%
4 Consumer Discretionary 6.43%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$1.01M 0.54%
18,791
-12,720
ENB icon
52
Enbridge
ENB
$115B
$942K 0.5%
19,696
-1,000
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.3B
$938K 0.5%
13,130
-1,684
JNJ icon
54
Johnson & Johnson
JNJ
$564B
$933K 0.5%
4,506
+210
MDT icon
55
Medtronic
MDT
$111B
$921K 0.49%
9,588
+478
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$893K 0.47%
6,200
CGGE
57
Capital Group Global Equity ETF
CGGE
$2.32B
$892K 0.47%
28,212
+3,728
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$31.2B
$830K 0.44%
19,027
+3,267
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$809K 0.43%
12,030
+485
SBUX icon
60
Starbucks
SBUX
$114B
$804K 0.43%
9,550
+100
NFLX icon
61
Netflix
NFLX
$411B
$786K 0.42%
8,380
+980
BKLC icon
62
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$781K 0.42%
5,974
-680
OEF icon
63
iShares S&P 100 ETF
OEF
$19.4B
$767K 0.41%
2,235
-7
VT icon
64
Vanguard Total World Stock ETF
VT
$68.3B
$765K 0.41%
5,419
+1,321
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$756K 0.4%
3,441
-20,795
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$756K 0.4%
8,673
-369
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.4%
1
HON icon
68
Honeywell
HON
$148B
$751K 0.4%
3,850
-251
ABT icon
69
Abbott
ABT
$168B
$716K 0.38%
5,717
+689
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$112B
$703K 0.37%
1,550
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.3B
$700K 0.37%
7,914
+569
GSUS icon
72
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$698K 0.37%
7,396
+8
BAC icon
73
Bank of America
BAC
$384B
$688K 0.37%
12,514
+133
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$687K 0.36%
19,813
+9,195
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$5.7B
$683K 0.36%
19,340
+871
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3
4 5