LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-70.62%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
144
New
17
Increased
68
Reduced
31
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$642K |
| 4 |
Blue Owl Capital
OBDC
|
$640K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$540K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$447K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$349K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $746K | 0.48% |
5,159
-203
| -4% | -$29.4K |
|
52
Netflix
NFLX
$513B
| $746K | 0.48% |
837
+2
| +0.2% | +$1.78K |
|
53
Shopify
SHOP
$184B
| $739K | 0.48% |
6,950
| – | – |
|
54
CrowdStrike
CRWD
$106B
| $711K | 0.46% |
2,079
+50
| +2% | +$17.1K |
|
55
Walt Disney
DIS
$213B
| $704K | 0.46% |
6,320
-625
| -9% | -$69.6K |
|
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $703K | 0.46% |
25,233
+19,387
| +332% | +$540K |
|
57
Novartis
NVS
$245B
| $701K | 0.45% |
7,200
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.44% |
1
| – | – |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $669K | 0.43% |
12,752
+1,961
| +18% | +$103K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $654K | 0.42% |
6,757
+1,136
| +20% | +$110K |
|
|
61
Blue Owl Capital
OBDC
$7.33B
| $640K | 0.42% |
+42,304
| New | +$640K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $624K | 0.41% |
1,550
+650
| +72% | +$262K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $616K | 0.4% |
25,500
| – | – |
|
64
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $613K | 0.4% |
7,582
-2
| -0% | -$162 |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $603K | 0.39% |
5,130
+38
| +0.7% | +$4.46K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $589K | 0.38% |
6,607
-1
| -0% | -$89 |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $578K | 0.38% |
24,424
+17,257
| +241% | +$409K |
|
68
Abbott
ABT
$231B
| $558K | 0.36% |
4,935
+26
| +0.5% | +$2.94K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $550K | 0.36% |
10,538
-544
| -5% | -$28.4K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $549K | 0.36% |
1,900
+54
| +3% | +$15.6K |
|
71
Exxon Mobil
XOM
$487B
| $540K | 0.35% |
5,020
+151
| +3% | +$16.2K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $532K | 0.35% |
6,086
-338
| -5% | -$29.5K |
|
73
Norfolk Southern
NSC
$62.8B
| $525K | 0.34% |
2,235
+60
| +3% | +$14.1K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $523K | 0.34% |
+3,279
| New | +$523K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $519K | 0.34% |
18,996
+12,845
| +209% | +$351K |
|