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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
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.8M
Cap. Flow
+$6.54M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.26%
Holding
130
New
15
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$977K
2
PAYX icon
Paychex
PAYX
+$835K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K
4
VT icon
Vanguard Total World Stock ETF
VT
+$534K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$487K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$725K
2
ALL icon
Allstate
ALL
+$628K
3
AAPL icon
Apple
AAPL
+$502K
4
IBM icon
IBM
IBM
+$182K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 11.64%
3 Healthcare 8.71%
4 Consumer Discretionary 6.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$478K 0.34%
10,126
-612
-6% -$26.3K
AWK icon
77
American Water Works
AWK
$26.8B
$477K 0.33%
+3,900
New +$480K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$455K 0.32%
+19,632
New +$434K
DUK icon
79
Duke Energy
DUK
$96.1B
$446K 0.31%
4,615
-27
-0.6% -$2.56K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$446K 0.31%
+5,284
New +$425K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$436K 0.31%
+19,404
New +$413K
ENB icon
82
Enbridge
ENB
$113B
$423K 0.3%
11,696
– –
PFE icon
83
Pfizer
PFE
$148B
$416K 0.29%
14,996
+428
+3% +$11.9K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$411K 0.29%
4,093
+185
+5% +$18.5K
SUI icon
85
Sun Communities
SUI
$14.6B
$399K 0.28%
3,100
– –
IYW icon
86
iShares US Technology ETF
IYW
$25B
$392K 0.28%
2,900
+684
+31% +$89K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$376K 0.26%
+900
New +$380K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$370K 0.26%
3,910
-91
-2% -$8.61K
APD icon
89
Air Products & Chemicals
APD
$66.4B
$363K 0.26%
1,500
– –
PSX icon
90
Phillips 66
PSX
$82B
$348K 0.24%
2,129
+25
+1% +$3.6K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$335K 0.24%
12,471
+3,240
+35% +$83.7K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$331K 0.23%
5,642
+2
+0% +$113
CLX icon
93
Clorox
CLX
$12.9B
$329K 0.23%
2,150
+200
+10% +$29.9K
DEO icon
94
Diageo
DEO
$51.6B
$327K 0.23%
2,200
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$326K 0.23%
3,547
+1,067
+43% +$97.6K
IDXX icon
96
Idexx Laboratories
IDXX
$45.6B
$324K 0.23%
600
+50
+9% +$27.3K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$321K 0.23%
+6,403
New +$305K
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$318K 0.22%
9,279
+1,572
+20% +$52K
TTE icon
99
TotalEnergies
TTE
$191B
$313K 0.22%
4,550
– –
MRK icon
100
Merck
MRK
$318B
$313K 0.22%
2,370
+150
+7% +$18.5K
2 3
4
5 6

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Lantern Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lantern Wealth Advisors held 130 positions worth $142M, up 12% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lantern Wealth Advisors deployed $6.54M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was L3Harris: 4,650 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $502K trimmed.

  • Lantern Wealth Advisors's largest Q1 2024 buy was L3Harris: 4,650 shares worth $991K.
  • Lantern Wealth Advisors added most to Accenture in Q1 2024, an estimated $401K increase.
  • Lantern Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $502K.
  • Lantern Wealth Advisors fully exited Snowflake in Q1 2024, selling an estimated $725K.
  • Lantern Wealth Advisors's ten largest holdings make up 34% of its $142M portfolio in Q1 2024.
  • Lantern Wealth Advisors opened 15 new positions and closed 2 in Q1 2024.
  • Lantern Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Lantern Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.