LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Enbridge
ENB
|
$365K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$356K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
| 2 |
CVS Health
CVS
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 4 |
iShares US Technology ETF
IYW
|
$492K |
| 5 |
lululemon athletica
LULU
|
$242K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 6.12% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $760K | 0.53% |
14,680
+1,202
| +9% | +$62.2K |
|
52
Bank of America
BAC
$376B
| $741K | 0.51% |
18,667
-5,638
| -23% | -$224K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.48% |
1
| – | – |
|
54
Walt Disney
DIS
$213B
| $668K | 0.46% |
6,945
+1,571
| +29% | +$151K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $644K | 0.45% |
6,608
-285
| -4% | -$27.8K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $636K | 0.44% |
11,082
+1,104
| +11% | +$63.4K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $630K | 0.44% |
6,424
+1,728
| +37% | +$170K |
|
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $621K | 0.43% |
10,791
+6,182
| +134% | +$356K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $610K | 0.42% |
5,092
+18
| +0.4% | +$2.16K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $609K | 0.42% |
5,846
+830
| +17% | +$86.5K |
|
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $605K | 0.42% |
5,621
+2,887
| +106% | +$311K |
|
62
Texas Instruments
TXN
$184B
| $599K | 0.42% |
2,900
-200
| -6% | -$41.3K |
|
63
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $598K | 0.41% |
7,584
+50
| +0.7% | +$3.94K |
|
64
Netflix
NFLX
$513B
| $592K | 0.41% |
835
+5
| +0.6% | +$3.55K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $573K | 0.4% |
25,500
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $571K | 0.4% |
4,869
-97
| -2% | -$11.4K |
|
67
American Water Works
AWK
$28B
| $570K | 0.4% |
3,900
| – | – |
|
68
CrowdStrike
CRWD
$106B
| $569K | 0.39% |
2,029
+300
| +17% | +$84.1K |
|
69
Abbott
ABT
$231B
| $560K | 0.39% |
4,909
-1
| -0% | -$114 |
|
70
Shopify
SHOP
$184B
| $557K | 0.39% |
6,950
+1,000
| +17% | +$80.1K |
|
71
Norfolk Southern
NSC
$62.8B
| $540K | 0.37% |
2,175
| – | – |
|
72
Elevance Health
ELV
$71.8B
| $520K | 0.36% |
1,000
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $520K | 0.36% |
6,151
+573
| +10% | +$48.4K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $514K | 0.36% |
7,167
+654
| +10% | +$46.9K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $511K | 0.35% |
1,846
+404
| +28% | +$112K |
|