LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$30.7M
3
+$13.7M
4
IEP icon
Icahn Enterprises
IEP
+$8.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M

Top Sells

1
+$613K
2
+$543K
3
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$440K

Sector Composition

1 Technology 12.37%
2 Financials 12.32%
3 Consumer Discretionary 9.11%
4 Communication Services 6.27%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$81.6B
$878K 0.47%
12,777
+67
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$874K 0.46%
6,200
-4,632
CSCO icon
53
Cisco
CSCO
$313B
$871K 0.46%
12,736
+1,175
MDT icon
54
Medtronic
MDT
$114B
$868K 0.46%
9,110
-200
LLY icon
55
Eli Lilly
LLY
$831B
$857K 0.45%
1,123
-281
BKLC icon
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.22B
$854K 0.45%
6,654
+832
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$834K 0.44%
15,081
+616
HON icon
58
Honeywell
HON
$147B
$814K 0.43%
3,865
-181
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$808K 0.43%
9,042
+68
SBUX icon
60
Starbucks
SBUX
$111B
$799K 0.42%
9,450
JNJ icon
61
Johnson & Johnson
JNJ
$574B
$797K 0.42%
4,296
-758
XOM icon
62
Exxon Mobil
XOM
$662B
$767K 0.41%
6,805
+2,062
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$761K 0.4%
11,545
-5,712
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.4%
1
CGGE
65
Capital Group Global Equity ETF
CGGE
$2.16B
$754K 0.4%
24,484
+161
OEF icon
66
iShares S&P 100 ETF
OEF
$28.2B
$746K 0.4%
2,242
-959
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$101B
$721K 0.38%
24,236
+20,303
GSUS icon
68
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.85B
$683K 0.36%
7,388
+375
ABT icon
69
Abbott
ABT
$192B
$674K 0.36%
5,028
+84
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.1B
$671K 0.36%
7,345
+711
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$29.7B
$662K 0.35%
15,760
+5,310
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$5.41B
$641K 0.34%
18,469
+249
BAC icon
73
Bank of America
BAC
$339B
$639K 0.34%
12,381
-2,620
VZ icon
74
Verizon
VZ
$213B
$632K 0.33%
14,380
-2,145
NSC icon
75
Norfolk Southern
NSC
$65.4B
$628K 0.33%
2,090
1 2
3
4 5