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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
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.8M
Cap. Flow
+$6.54M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.26%
Holding
130
New
15
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$977K
2
PAYX icon
Paychex
PAYX
+$835K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K
4
VT icon
Vanguard Total World Stock ETF
VT
+$534K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$487K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$725K
2
ALL icon
Allstate
ALL
+$628K
3
AAPL icon
Apple
AAPL
+$502K
4
IBM icon
IBM
IBM
+$182K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$832K 0.58%
1,069
-1
-0.1% -$712
IBM icon
52
IBM
IBM
$220B
$788K 0.55%
4,126
-999
-19% -$182K
CSCO icon
53
Cisco
CSCO
$479B
$761K 0.53%
15,246
-1,948
-11% -$97.2K
NVS icon
54
Novartis
NVS
$293B
$716K 0.5%
7,400
-100
-1% -$10.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$653K 0.46%
12,046
+142
+1% +$7.23K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.45%
1
– –
DLR icon
57
Digital Realty Trust
DLR
$71.3B
$610K 0.43%
4,233
-40
-0.9% -$5.65K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$608K 0.43%
+13,692
New +$574K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$597K 0.42%
3,633
+649
+22% +$101K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.9B
$595K 0.42%
6,879
-64
-0.9% -$5.47K
ABT icon
61
Abbott
ABT
$183B
$586K 0.41%
5,160
-95
-2% -$10.9K
NSC icon
62
Norfolk Southern
NSC
$76.8B
$580K 0.41%
2,275
– –
XOM icon
63
ExxonMobil
XOM
$632B
$577K 0.41%
4,962
+5
+0.1% +$523
DXCM icon
64
DexCom
DXCM
$31.2B
$569K 0.4%
4,100
+200
+5% +$25.1K
GSUS icon
65
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$559K 0.39%
7,784
+81
+1% +$5.54K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.4B
$558K 0.39%
+5,049
New +$534K
TXN icon
67
Texas Instruments
TXN
$257B
$540K 0.38%
3,100
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$540K 0.38%
10,522
-1,823
-15% -$91.3K
VZ icon
69
Verizon
VZ
$195B
$540K 0.38%
12,865
+219
+2% +$8.83K
SPG icon
70
Simon Property Group
SPG
$72.4B
$536K 0.38%
3,423
+7
+0.2% +$1.03K
ELV icon
71
Elevance Health
ELV
$84.2B
$519K 0.36%
1,000
– –
JWN
72
DELISTED
Nordstrom
JWN
$517K 0.36%
25,500
– –
ATR icon
73
AptarGroup
ATR
$8.63B
$504K 0.35%
3,500
– –
NFLX icon
74
Netflix
NFLX
$308B
$503K 0.35%
8,290
– –
FEBW icon
75
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$497K 0.35%
+17,154
New +$487K
1 2
3
4 5

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FCM
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UAM
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MWM
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ORP
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FAM
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PPW
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Lantern Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lantern Wealth Advisors held 130 positions worth $142M, up 12% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lantern Wealth Advisors deployed $6.54M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was L3Harris: 4,650 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $502K trimmed.

  • Lantern Wealth Advisors's largest Q1 2024 buy was L3Harris: 4,650 shares worth $991K.
  • Lantern Wealth Advisors added most to Accenture in Q1 2024, an estimated $401K increase.
  • Lantern Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $502K.
  • Lantern Wealth Advisors fully exited Snowflake in Q1 2024, selling an estimated $725K.
  • Lantern Wealth Advisors's ten largest holdings make up 34% of its $142M portfolio in Q1 2024.
  • Lantern Wealth Advisors opened 15 new positions and closed 2 in Q1 2024.
  • Lantern Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Lantern Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.