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LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
93.2%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.87M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$7.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 4 |
Blackstone
BX
|
+$4.01M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$113B
| $421K | 0.33% |
+11,696
| New | +$394K |
|
77
Pfizer
PFE
$148B
| $419K | 0.33% |
+14,568
| New | +$440K |
|
78
Sun Communities
SUI
$14.6B
| $414K | 0.32% |
+3,100
| New | +$373K |
|
79
Air Products & Chemicals
APD
$66.4B
| $411K | 0.32% |
+1,500
| New | +$412K |
|
80
Netflix
NFLX
$308B
| $404K | 0.32% |
+8,290
| New | +$362K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $396K | 0.31% |
+4,001
| New | +$362K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $390K | 0.31% |
+3,908
| New | +$391K |
|
83
Tesla
TSLA
$1.27T
| $381K | 0.3% |
+1,534
| New | +$365K |
|
84
Intel
INTC
$517B
| $336K | 0.26% |
+6,687
| New | +$272K |
|
85
Diageo
DEO
$51.6B
| $320K | 0.25% |
+2,200
| New | +$325K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $317K | 0.25% |
+5,640
| New | +$299K |
|
87
TotalEnergies
TTE
$191B
| $307K | 0.24% |
+4,550
| New | +$303K |
|
88
Idexx Laboratories
IDXX
$45.6B
| $305K | 0.24% |
+550
| New | +$258K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $283K | 0.22% |
+2,927
| New | +$262K |
|
90
Phillips 66
PSX
$82B
| $280K | 0.22% |
+2,104
| New | +$251K |
|
91
Walmart Inc
WMT
$893B
| $279K | 0.22% |
+5,301
| New | +$280K |
|
92
Clorox
CLX
$12.9B
| $278K | 0.22% |
+1,950
| New | +$260K |
|
93
Enterprise Products Partners
EPD
$81.6B
| $278K | 0.22% |
+10,547
| New | +$281K |
|
94
iShares US Technology ETF
IYW
$25B
| $272K | 0.21% |
+2,216
| New | +$251K |
|
95
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $270K | 0.21% |
+5,100
| New | +$249K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $267K | 0.21% |
+2,463
| New | +$237K |
|
97
American Tower
AMT
$79.2B
| $259K | 0.2% |
+1,200
| New | +$227K |
|
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $259K | 0.2% |
+9,575
| New | +$244K |
|
99
Dominion Energy
D
$59.6B
| $253K | 0.2% |
+5,379
| New | +$240K |
|
100
Invesco QQQ Trust
QQQ
$481B
| $252K | 0.2% |
+615
| New | +$233K |
|
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Lantern Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Lantern Wealth Advisors, which disclosed 115 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 42,624 shares worth $8.21M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Lantern Wealth Advisors's largest Q4 2023 buy was Apple: 42,624 shares worth $8.21M.
- Lantern Wealth Advisors's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Lantern Wealth Advisors disclosed 115 positions in Q4 2023, its first 13F filing on record.
Based on Lantern Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.