LWA

Lantern Wealth Advisors Portfolio holdings

AUM $168M
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$70B
$539K 0.32%
+20,343
NSC icon
77
Norfolk Southern
NSC
$65B
$535K 0.32%
+2,090
RCL icon
78
Royal Caribbean
RCL
$81.6B
$524K 0.31%
+1,673
XOM icon
79
Exxon Mobil
XOM
$479B
$511K 0.3%
+4,743
VT icon
80
Vanguard Total World Stock ETF
VT
$54.2B
$509K 0.3%
+3,961
HWM icon
81
Howmet Aerospace
HWM
$76.5B
$495K 0.29%
+2,659
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$478K 0.28%
+4,752
GPC icon
83
Genuine Parts
GPC
$18.5B
$464K 0.28%
+3,825
DUK icon
84
Duke Energy
DUK
$99.9B
$463K 0.28%
+3,920
THRO
85
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$447K 0.27%
+12,567
SPG icon
86
Simon Property Group
SPG
$58.1B
$446K 0.27%
+2,775
IYW icon
87
iShares US Technology ETF
IYW
$22.1B
$446K 0.27%
+2,574
VTV icon
88
Vanguard Value ETF
VTV
$147B
$417K 0.25%
+266
PFE icon
89
Pfizer
PFE
$139B
$417K 0.25%
+17,201
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$413K 0.25%
+6,149
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$21.9B
$413K 0.25%
+10,450
WMT icon
92
Walmart
WMT
$859B
$408K 0.24%
+4,172
IAU icon
93
iShares Gold Trust
IAU
$64.3B
$407K 0.24%
+6,534
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$403K 0.24%
+13,779
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$391K 0.23%
+4,664
CWI icon
96
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$385K 0.23%
+11,775
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$384K 0.23%
+3,430
CGGR icon
98
Capital Group Growth ETF
CGGR
$16.4B
$382K 0.23%
+9,394
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$380K 0.23%
+7,138
SMH icon
100
VanEck Semiconductor ETF
SMH
$34.9B
$361K 0.22%
+1,296
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4
5 6