LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$786K
3
+$781K
4
NVDA icon
NVIDIA
NVDA
+$726K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$666K

Top Sells

1
+$804K
2
+$767K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
5
PLTR icon
Palantir
PLTR
+$401K

Sector Composition

1 Technology 11%
2 Financials 9.75%
3 Communication Services 6.08%
4 Consumer Discretionary 5.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$108B
$692K 0.36%
1,550
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$692K 0.36%
9,215
+1,501
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$691K 0.35%
9,904
-2,126
CGCB icon
79
Capital Group Core Bond ETF
CGCB
$5.19B
$690K 0.35%
26,281
+16,474
GSUS icon
80
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$683K 0.35%
7,628
+232
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$646K 0.33%
+9,442
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$634K 0.33%
19,255
+4,269
IAU icon
83
iShares Gold Trust
IAU
$69.7B
$613K 0.31%
6,951
-95
ABT icon
84
Abbott
ABT
$151B
$602K 0.31%
5,860
+143
BINC icon
85
BlackRock Flexible Income ETF
BINC
$17.3B
$583K 0.3%
11,235
-1,413
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$581K 0.3%
19,928
-11,638
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$10.9B
$573K 0.29%
14,912
+1,931
TSLA icon
88
Tesla
TSLA
$1.59T
$573K 0.29%
1,541
+65
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$569K 0.29%
5,075
+1,320
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$563K 0.29%
5,602
+216
CPRT icon
91
Copart
CPRT
$28.6B
$536K 0.27%
16,140
+2,800
AWK icon
92
American Water Works
AWK
$24.2B
$531K 0.27%
3,900
DUK icon
93
Duke Energy
DUK
$94.4B
$518K 0.27%
3,959
IBM icon
94
IBM
IBM
$309B
$515K 0.26%
2,126
+242
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$136B
$513K 0.26%
+5,168
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$508K 0.26%
782
+369
BA icon
97
Boeing
BA
$172B
$508K 0.26%
2,553
+513
CGCP icon
98
Capital Group Core Plus Income ETF
CGCP
$7.84B
$508K 0.26%
+22,722
PSX icon
99
Phillips 66
PSX
$73.2B
$503K 0.26%
2,763
+2
RCL icon
100
Royal Caribbean
RCL
$78B
$500K 0.26%
1,818
+150
2 3
4
5 6