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LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
93.2%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.87M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$7.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 4 |
Blackstone
BX
|
+$4.01M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$69.5B
| $628K | 0.49% |
+4,483
| New | +$585K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $624K | 0.49% |
+12,345
| New | +$598K |
|
53
Eli Lilly
LLY
$1.05T
| $624K | 0.49% |
+1,070
| New | +$625K |
|
54
NVIDIA
NVDA
$5.32T
| $622K | 0.49% |
+12,550
| New | +$582K |
|
55
Vanguard Real Estate ETF
VNQ
$38.9B
| $613K | 0.48% |
+6,943
| New | +$550K |
|
56
Walt Disney
DIS
$179B
| $612K | 0.48% |
+6,782
| New | +$598K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $611K | 0.48% |
+11,904
| New | +$625K |
|
58
Abbott
ABT
$183B
| $578K | 0.45% |
+5,255
| New | +$525K |
|
59
Digital Realty Trust
DLR
$71.3B
| $575K | 0.45% |
+4,273
| New | +$552K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.12T
| $543K | 0.43% |
+1
| New | +$534K |
|
61
Norfolk Southern
NSC
$76.8B
| $538K | 0.42% |
+2,275
| New | +$477K |
|
62
Texas Instruments
TXN
$257B
| $528K | 0.41% |
+3,100
| New | +$480K |
|
63
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $503K | 0.39% |
+7,703
| New | +$471K |
|
64
ExxonMobil
XOM
$632B
| $496K | 0.39% |
+4,957
| New | +$521K |
|
65
Simon Property Group
SPG
$72.4B
| $487K | 0.38% |
+3,416
| New | +$413K |
|
66
DexCom
DXCM
$31.2B
| $484K | 0.38% |
+3,900
| New | +$398K |
|
67
Verizon
VZ
$195B
| $477K | 0.37% |
+12,646
| New | +$447K |
|
68
Elevance Health
ELV
$84.2B
| $472K | 0.37% |
+1,000
| New | +$462K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $470K | 0.37% |
+25,500
| New | +$391K |
|
70
Duke Energy
DUK
$96.1B
| $450K | 0.35% |
+4,642
| New | +$422K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $450K | 0.35% |
+10,738
| New | +$459K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $439K | 0.34% |
+2,984
| New | +$413K |
|
73
AptarGroup
ATR
$8.63B
| $433K | 0.34% |
+3,500
| New | +$440K |
|
74
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $425K | 0.33% |
+8,163
| New | +$404K |
|
75
iShares S&P 100 ETF
OEF
$20.5B
| $423K | 0.33% |
+1,894
| New | +$398K |
|
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Lantern Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Lantern Wealth Advisors, which disclosed 115 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 42,624 shares worth $8.21M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Lantern Wealth Advisors's largest Q4 2023 buy was Apple: 42,624 shares worth $8.21M.
- Lantern Wealth Advisors's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Lantern Wealth Advisors disclosed 115 positions in Q4 2023, its first 13F filing on record.
Based on Lantern Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.