LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
130
New
15
Increased
57
Reduced
32
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$991K |
| 2 |
Paychex
PAYX
|
$845K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$608K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$558K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$497K |
Top Sells
| 1 |
Snowflake
SNOW
|
$725K |
| 2 |
Allstate
ALL
|
$628K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
IBM
IBM
|
$191K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$187K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $832K | 0.58% |
1,069
-1
| -0.1% | -$778 |
|
|
52
IBM
IBM
$224B
| $788K | 0.55% |
4,126
-999
| -19% | -$191K |
|
53
Cisco
CSCO
$269B
| $761K | 0.53% |
15,246
-1,948
| -11% | -$97.2K |
|
54
Novartis
NVS
$245B
| $716K | 0.5% |
7,400
-100
| -1% | -$9.67K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $653K | 0.46% |
12,046
+142
| +1% | +$7.7K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.45% |
1
| – | – |
|
57
Digital Realty Trust
DLR
$56B
| $610K | 0.43% |
4,233
-40
| -0.9% | -$5.76K |
|
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $608K | 0.43% |
+13,692
| New | +$608K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $597K | 0.42% |
3,633
+649
| +22% | +$107K |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $595K | 0.42% |
6,879
-64
| -0.9% | -$5.53K |
|
61
Abbott
ABT
$230B
| $586K | 0.41% |
5,160
-95
| -2% | -$10.8K |
|
62
Norfolk Southern
NSC
$62B
| $580K | 0.41% |
2,275
| – | – |
|
63
Exxon Mobil
XOM
$488B
| $577K | 0.41% |
4,962
+5
| +0.1% | +$581 |
|
64
DexCom
DXCM
$29.4B
| $569K | 0.4% |
4,100
+200
| +5% | +$27.7K |
|
65
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.68B
| $559K | 0.39% |
7,784
+81
| +1% | +$5.82K |
|
|
66
Vanguard Total World Stock ETF
VT
$51.2B
| $558K | 0.39% |
+5,049
| New | +$558K |
|
67
Texas Instruments
TXN
$181B
| $540K | 0.38% |
3,100
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $540K | 0.38% |
10,522
-1,823
| -15% | -$93.5K |
|
69
Verizon
VZ
$187B
| $540K | 0.38% |
12,865
+219
| +2% | +$9.19K |
|
70
Simon Property Group
SPG
$58.3B
| $536K | 0.38% |
3,423
+7
| +0.2% | +$1.1K |
|
71
Elevance Health
ELV
$72.8B
| $519K | 0.36% |
1,000
| – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $517K | 0.36% |
25,500
| – | – |
|
73
AptarGroup
ATR
$9.04B
| $504K | 0.35% |
3,500
| – | – |
|
74
Netflix
NFLX
$513B
| $503K | 0.35% |
829
| – | – |
|
|
75
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $497K | 0.35% |
+17,154
| New | +$497K |
|