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
$189M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$894K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Top Sells

1
+$653K
2
+$557K
3
+$543K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$428K

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
CGGR icon
76
Capital Group Growth ETF
CGGR
$18.4B
$609K 0.32%
13,869
+4,475
TSLA icon
77
Tesla
TSLA
$1.49T
$607K 0.32%
1,365
-406
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$118B
$607K 0.32%
1,550
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$586K 0.31%
15,413
+2,846
HWM icon
80
Howmet Aerospace
HWM
$78.2B
$577K 0.31%
2,940
+281
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$576K 0.31%
+7,669
MCD icon
82
McDonald's
MCD
$219B
$575K 0.3%
+1,891
VT icon
83
Vanguard Total World Stock ETF
VT
$57.4B
$565K 0.3%
4,098
+137
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.6B
$564K 0.3%
20,655
+312
AWK icon
85
American Water Works
AWK
$25.6B
$543K 0.29%
3,900
OBDC icon
86
Blue Owl Capital
OBDC
$6.85B
$540K 0.29%
42,304
RCL icon
87
Royal Caribbean
RCL
$72.5B
$540K 0.29%
1,668
-5
GPC icon
88
Genuine Parts
GPC
$18B
$530K 0.28%
3,825
IAU icon
89
iShares Gold Trust
IAU
$65.4B
$528K 0.28%
7,259
+725
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$527K 0.28%
17,734
+3,955
SPG icon
91
Simon Property Group
SPG
$59.5B
$521K 0.28%
2,775
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$520K 0.28%
5,168
+416
BINC icon
93
BlackRock Flexible Income ETF
BINC
$14.3B
$515K 0.27%
9,677
+3,586
D icon
94
Dominion Energy
D
$51.3B
$491K 0.26%
8,034
+3,029
DUK icon
95
Duke Energy
DUK
$92.2B
$485K 0.26%
3,920
ORCL icon
96
Oracle
ORCL
$592B
$479K 0.25%
1,703
+57
PFE icon
97
Pfizer
PFE
$145B
$462K 0.24%
18,126
+925
CGMS icon
98
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$456K 0.24%
16,430
+6,371
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$450K 0.24%
5,053
+389
IBM icon
100
IBM
IBM
$283B
$447K 0.24%
1,584
+496
2 3
4
5 6