LWA

Lantern Wealth Advisors Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.34M
3
+$7.29M
4
BX icon
Blackstone
BX
+$5.39M
5
BND icon
Vanguard Total Bond Market
BND
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$373B
$944K 0.56%
+7,050
HON icon
52
Honeywell
HON
$139B
$942K 0.56%
+4,046
ENB icon
53
Enbridge
ENB
$104B
$938K 0.56%
+20,696
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.5B
$911K 0.54%
+14,356
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$905K 0.54%
+30,982
SBUX icon
56
Starbucks
SBUX
$106B
$866K 0.52%
+9,450
MDT icon
57
Medtronic
MDT
$124B
$812K 0.48%
+9,310
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$805K 0.48%
+3,933
SHOP icon
59
Shopify
SHOP
$203B
$802K 0.48%
+6,950
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$792K 0.47%
+8,974
JNJ icon
61
Johnson & Johnson
JNJ
$527B
$772K 0.46%
+5,054
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$757K 0.45%
+14,465
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.43%
+1
CGGE
64
Capital Group Global Equity ETF
CGGE
$1.74B
$710K 0.42%
+24,323
BAC icon
65
Bank of America
BAC
$382B
$710K 0.42%
+15,001
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$112B
$690K 0.41%
+1,550
BKLC icon
67
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$690K 0.41%
+5,822
ABT icon
68
Abbott
ABT
$212B
$672K 0.4%
+4,944
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$4.62B
$609K 0.36%
+18,220
OBDC icon
70
Blue Owl Capital
OBDC
$6.44B
$607K 0.36%
+42,304
GSUS icon
71
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$600K 0.36%
+7,013
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$35.5B
$591K 0.35%
+6,634
TSLA icon
73
Tesla
TSLA
$1.46T
$563K 0.34%
+1,771
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$543K 0.32%
+22,120
AWK icon
75
American Water Works
AWK
$26B
$543K 0.32%
+3,900
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