LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+11.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 4 |
Blackstone
BX
|
$4.85M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $628K | 0.49% |
+4,483
| New | +$628K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $624K | 0.49% |
+12,345
| New | +$624K |
|
53
Eli Lilly
LLY
$657B
| $624K | 0.49% |
+1,070
| New | +$624K |
|
54
NVIDIA
NVDA
$4.24T
| $622K | 0.49% |
+1,255
| New | +$622K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $613K | 0.48% |
+6,943
| New | +$613K |
|
56
Walt Disney
DIS
$213B
| $612K | 0.48% |
+6,782
| New | +$612K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.48% |
+11,904
| New | +$611K |
|
58
Abbott
ABT
$231B
| $578K | 0.45% |
+5,255
| New | +$578K |
|
59
Digital Realty Trust
DLR
$57.2B
| $575K | 0.45% |
+4,273
| New | +$575K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.43% |
+1
| New | +$543K |
|
61
Norfolk Southern
NSC
$62.8B
| $538K | 0.42% |
+2,275
| New | +$538K |
|
62
Texas Instruments
TXN
$184B
| $528K | 0.41% |
+3,100
| New | +$528K |
|
63
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $503K | 0.39% |
+7,703
| New | +$503K |
|
64
Exxon Mobil
XOM
$487B
| $496K | 0.39% |
+4,957
| New | +$496K |
|
65
Simon Property Group
SPG
$59B
| $487K | 0.38% |
+3,416
| New | +$487K |
|
66
DexCom
DXCM
$29.5B
| $484K | 0.38% |
+3,900
| New | +$484K |
|
67
Verizon
VZ
$186B
| $477K | 0.37% |
+12,646
| New | +$477K |
|
68
Elevance Health
ELV
$71.8B
| $472K | 0.37% |
+1,000
| New | +$472K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $470K | 0.37% |
+25,500
| New | +$470K |
|
70
Duke Energy
DUK
$95.3B
| $450K | 0.35% |
+4,642
| New | +$450K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $450K | 0.35% |
+5,369
| New | +$450K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $439K | 0.34% |
+2,984
| New | +$439K |
|
73
AptarGroup
ATR
$9.18B
| $433K | 0.34% |
+3,500
| New | +$433K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $425K | 0.33% |
+8,163
| New | +$425K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $423K | 0.33% |
+1,894
| New | +$423K |
|