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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
+2.43%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$2.08M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.93%
Holding
144
New
17
Increased
68
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
OBDC icon
Blue Owl Capital
OBDC
+$637K
3
BMY icon
Bristol-Myers Squibb
BMY
+$634K
4
IYW icon
iShares US Technology ETF
IYW
+$519K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$746K 0.48%
5,159
-203
-4% -$31.5K
NFLX icon
52
Netflix
NFLX
$308B
$746K 0.48%
8,370
+20
+0.2% +$1.65K
SHOP icon
53
Shopify
SHOP
$190B
$739K 0.48%
6,950
– –
CRWD icon
54
CrowdStrike
CRWD
$211B
$711K 0.46%
8,316
+200
+2% +$16.6K
DIS icon
55
Walt Disney
DIS
$179B
$704K 0.46%
6,320
-625
-9% -$65.7K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$703K 0.46%
25,233
+1,849
+8% +$50.6K
NVS icon
57
Novartis
NVS
$293B
$701K 0.45%
7,200
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.44%
1
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.3B
$669K 0.43%
12,752
+1,961
+18% +$107K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$654K 0.42%
6,757
+1,136
+20% +$115K
OBDC icon
61
Blue Owl Capital
OBDC
$5.52B
$640K 0.42%
+42,304
New +$637K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$624K 0.41%
1,550
+650
+72% +$301K
JWN
63
DELISTED
Nordstrom
JWN
$616K 0.4%
25,500
– –
GSUS icon
64
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$613K 0.4%
7,582
-2
-0% -$162
VT icon
65
Vanguard Total World Stock ETF
VT
$79.4B
$603K 0.39%
5,130
+38
+0.7% +$4.56K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.9B
$589K 0.38%
6,607
-1
-0% -$94
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$578K 0.38%
24,424
+2,923
+14% +$70.9K
ABT icon
68
Abbott
ABT
$183B
$558K 0.36%
4,935
+26
+0.5% +$3K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$550K 0.36%
10,538
-544
-5% -$30.1K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$549K 0.36%
1,900
+54
+3% +$15.4K
XOM icon
71
ExxonMobil
XOM
$632B
$540K 0.35%
5,020
+151
+3% +$17.7K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$532K 0.35%
6,086
-338
-5% -$31.1K
NSC icon
73
Norfolk Southern
NSC
$76.8B
$525K 0.34%
2,235
+60
+3% +$15.3K
IYW icon
74
iShares US Technology ETF
IYW
$25B
$523K 0.34%
+3,279
New +$519K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$519K 0.34%
18,996
+543
+3% +$15.4K
1 2
3
4 5

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FCM
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UAM
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MWM
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Lantern Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lantern Wealth Advisors held 144 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantern Wealth Advisors's Q4 2024 filing shows 17 new, 68 increased, 31 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 42,304 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M.

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

  • Lantern Wealth Advisors's largest Q4 2024 buy was Blue Owl Capital: 42,304 shares worth $640K.
  • Lantern Wealth Advisors added most to Apple in Q4 2024, an estimated $1.04M increase.
  • Lantern Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Lantern Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q4 2024, selling an estimated $287K.
  • Lantern Wealth Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2024.
  • Lantern Wealth Advisors opened 17 new positions and closed 10 in Q4 2024.
  • Lantern Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Lantern Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.