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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
+7.05%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.42M
Cap. Flow
-$742K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$347K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$300K
5
CCI icon
Crown Castle
CCI
+$253K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
CVS icon
CVS Health
CVS
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$760K 0.53%
14,680
+1,202
+9% +$56.4K
BAC icon
52
Bank of America
BAC
$442B
$741K 0.51%
18,667
-5,638
-23% -$226K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.48%
1
– –
DIS icon
54
Walt Disney
DIS
$179B
$668K 0.46%
6,945
+1,571
+29% +$145K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.9B
$644K 0.45%
6,608
-285
-4% -$26.2K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$636K 0.44%
11,082
+1,104
+11% +$59.8K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$630K 0.44%
6,424
+1,728
+37% +$167K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.3B
$621K 0.43%
10,791
+6,182
+134% +$341K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.4B
$610K 0.42%
5,092
+18
+0.4% +$2.07K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$609K 0.42%
23,384
+3,320
+17% +$83.5K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$605K 0.42%
5,621
+2,887
+106% +$300K
TXN icon
62
Texas Instruments
TXN
$257B
$599K 0.42%
2,900
-200
-6% -$40.2K
GSUS icon
63
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$598K 0.41%
7,584
+50
+0.7% +$3.8K
NFLX icon
64
Netflix
NFLX
$308B
$592K 0.41%
8,350
+50
+0.6% +$3.34K
JWN
65
DELISTED
Nordstrom
JWN
$573K 0.4%
25,500
– –
XOM icon
66
ExxonMobil
XOM
$632B
$571K 0.4%
4,869
-97
-2% -$11.2K
AWK icon
67
American Water Works
AWK
$26.8B
$570K 0.4%
3,900
– –
CRWD icon
68
CrowdStrike
CRWD
$211B
$569K 0.39%
8,116
+1,200
+17% +$85.2K
ABT icon
69
Abbott
ABT
$183B
$560K 0.39%
4,909
-1
-0% -$110
SHOP icon
70
Shopify
SHOP
$190B
$557K 0.39%
6,950
+1,000
+17% +$69.1K
NSC icon
71
Norfolk Southern
NSC
$76.8B
$540K 0.37%
2,175
– –
ELV icon
72
Elevance Health
ELV
$84.2B
$520K 0.36%
1,000
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$520K 0.36%
18,453
+1,719
+10% +$46.8K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$514K 0.36%
21,501
+1,962
+10% +$45.1K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$511K 0.35%
1,846
+404
+28% +$108K
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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Lantern Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lantern Wealth Advisors held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantern Wealth Advisors's Q3 2024 filing shows 5 new, 56 increased, 36 reduced and 8 closed positions. Its largest new stake was Crown Castle: 2,300 shares worth $273K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.

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

  • Lantern Wealth Advisors's largest Q3 2024 buy was Crown Castle: 2,300 shares worth $273K.
  • Lantern Wealth Advisors added most to Enbridge in Q3 2024, an estimated $347K increase.
  • Lantern Wealth Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
  • Lantern Wealth Advisors fully exited CVS Health in Q3 2024, selling an estimated $603K.
  • Lantern Wealth Advisors's ten largest holdings make up 37% of its $144M portfolio in Q3 2024.
  • Lantern Wealth Advisors opened 5 new positions and closed 8 in Q3 2024.
  • Lantern Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Lantern Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.