LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+11.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 4 |
Blackstone
BX
|
$4.85M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $421K | 0.33% |
+11,696
| New | +$421K |
|
77
Pfizer
PFE
$141B
| $419K | 0.33% |
+14,568
| New | +$419K |
|
78
Sun Communities
SUI
$15.9B
| $414K | 0.32% |
+3,100
| New | +$414K |
|
79
Air Products & Chemicals
APD
$65.5B
| $411K | 0.32% |
+1,500
| New | +$411K |
|
80
Netflix
NFLX
$513B
| $404K | 0.32% |
+829
| New | +$404K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $396K | 0.31% |
+4,001
| New | +$396K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $390K | 0.31% |
+3,908
| New | +$390K |
|
83
Tesla
TSLA
$1.08T
| $381K | 0.3% |
+1,534
| New | +$381K |
|
84
Intel
INTC
$107B
| $336K | 0.26% |
+6,687
| New | +$336K |
|
85
Diageo
DEO
$62.1B
| $320K | 0.25% |
+2,200
| New | +$320K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $317K | 0.25% |
+5,640
| New | +$317K |
|
87
TotalEnergies
TTE
$137B
| $307K | 0.24% |
+4,550
| New | +$307K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $305K | 0.24% |
+550
| New | +$305K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $283K | 0.22% |
+2,927
| New | +$283K |
|
90
Phillips 66
PSX
$54B
| $280K | 0.22% |
+2,104
| New | +$280K |
|
91
Walmart
WMT
$774B
| $279K | 0.22% |
+1,767
| New | +$279K |
|
92
Clorox
CLX
$14.5B
| $278K | 0.22% |
+1,950
| New | +$278K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $278K | 0.22% |
+10,547
| New | +$278K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $272K | 0.21% |
+2,216
| New | +$272K |
|
95
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $270K | 0.21% |
+5,100
| New | +$270K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $267K | 0.21% |
+2,463
| New | +$267K |
|
97
American Tower
AMT
$95.5B
| $259K | 0.2% |
+1,200
| New | +$259K |
|
98
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $259K | 0.2% |
+9,575
| New | +$259K |
|
99
Dominion Energy
D
$51.1B
| $253K | 0.2% |
+5,379
| New | +$253K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.2% |
+615
| New | +$252K |
|