LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
139
New
11
Increased
44
Reduced
50
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$769K |
| 3 |
CrowdStrike
CRWD
|
$663K |
| 4 |
Shopify
SHOP
|
$393K |
| 5 |
NextEra Energy, Inc.
NEE
|
$283K |
Top Sells
| 1 |
CVS Health
CVS
|
$949K |
| 2 |
Paychex
PAYX
|
$845K |
| 3 |
Eli Lilly
LLY
|
$832K |
| 4 |
IBM
IBM
|
$788K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 6.45% |
| 4 | Communication Services | 6.4% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CrowdStrike
CRWD
$106B
| $663K | 0.48% |
+1,729
| New | +$663K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $623K | 0.45% |
6,736
+1,452
| +27% | +$134K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.44% |
1
| – | – |
|
54
Texas Instruments
TXN
$184B
| $603K | 0.44% |
3,100
| – | – |
|
|
55
CVS Health
CVS
$92.8B
| $603K | 0.44% |
10,206
-16,064
| -61% | -$949K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $577K | 0.42% |
6,893
+14
| +0.2% | +$1.17K |
|
57
Exxon Mobil
XOM
$487B
| $572K | 0.41% |
4,966
+4
| +0.1% | +$460 |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $572K | 0.41% |
5,074
+25
| +0.5% | +$2.82K |
|
59
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $563K | 0.41% |
7,534
-250
| -3% | -$18.7K |
|
60
Netflix
NFLX
$513B
| $560K | 0.41% |
830
+1
| +0.1% | +$675 |
|
61
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.41% |
13,478
+1,432
| +12% | +$59.5K |
|
62
Elevance Health
ELV
$71.8B
| $542K | 0.39% |
1,000
| – | – |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $541K | 0.39% |
25,500
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $534K | 0.39% |
9,978
-544
| -5% | -$29.1K |
|
65
Abbott
ABT
$231B
| $510K | 0.37% |
4,910
-250
| -5% | -$26K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $506K | 0.37% |
5,016
+108
| +2% | +$10.9K |
|
67
American Water Works
AWK
$28B
| $504K | 0.37% |
3,900
| – | – |
|
68
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $499K | 0.36% |
16,823
-331
| -2% | -$9.81K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $492K | 0.36% |
3,269
+369
| +13% | +$55.5K |
|
70
DexCom
DXCM
$29.5B
| $488K | 0.35% |
4,300
+200
| +5% | +$22.7K |
|
71
Norfolk Southern
NSC
$62.8B
| $467K | 0.34% |
2,175
-100
| -4% | -$21.5K |
|
72
Duke Energy
DUK
$95.3B
| $463K | 0.34% |
4,622
+7
| +0.2% | +$702 |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $447K | 0.32% |
4,899
-164
| -3% | -$14.9K |
|
74
Simon Property Group
SPG
$59B
| $436K | 0.32% |
2,875
-548
| -16% | -$83.2K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $436K | 0.32% |
6,513
+45
| +0.7% | +$3.01K |
|