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
$188M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$449K
3
+$427K
4
BA icon
Boeing
BA
+$420K
5
CEG icon
Constellation Energy
CEG
+$366K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$4.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

1 Technology 12.59%
2 Financials 11.11%
3 Communication Services 6.76%
4 Consumer Discretionary 6.43%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$669K 0.36%
17,356
+1,943
BINC icon
77
BlackRock Flexible Income ETF
BINC
$17B
$667K 0.35%
12,648
+2,971
TSLA icon
78
Tesla
TSLA
$1.5T
$664K 0.35%
1,476
+111
NSC icon
79
Norfolk Southern
NSC
$67.9B
$661K 0.35%
2,290
+200
HWM icon
80
Howmet Aerospace
HWM
$102B
$623K 0.33%
3,040
+100
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$86.8B
$591K 0.31%
21,527
+872
MCD icon
82
McDonald's
MCD
$221B
$586K 0.31%
1,916
+25
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$579K 0.31%
20,953
+4,523
IAU icon
84
iShares Gold Trust
IAU
$77.8B
$572K 0.3%
7,046
-213
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$567K 0.3%
7,714
+1,563
IBM icon
86
IBM
IBM
$238B
$558K 0.3%
1,884
+300
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$76.1B
$550K 0.29%
3,829
+1,018
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$540K 0.29%
5,386
+218
COST icon
89
Costco
COST
$444B
$535K 0.28%
620
+262
CPRT icon
90
Copart
CPRT
$32.2B
$522K 0.28%
13,340
-14,660
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$9.61B
$522K 0.28%
12,981
+2,921
SPG icon
92
Simon Property Group
SPG
$67B
$514K 0.27%
2,775
CGDG icon
93
Capital Group Dividend Growers ETF
CGDG
$4.74B
$511K 0.27%
14,348
+1,567
AWK icon
94
American Water Works
AWK
$25.7B
$509K 0.27%
3,900
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$499K 0.27%
14,986
+2,794
D icon
96
Dominion Energy
D
$54.9B
$495K 0.26%
8,450
+416
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$491K 0.26%
6,119
+1,926
SLV icon
98
iShares Silver Trust
SLV
$41.7B
$481K 0.26%
7,460
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$481K 0.26%
8,919
+1,063
GPC icon
100
Genuine Parts
GPC
$15.8B
$470K 0.25%
3,825
2 3
4
5 6