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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
+2.11%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.41M
Cap. Flow
-$2.94M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.08%
Holding
139
New
11
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.36M
2
CRWD icon
CrowdStrike
CRWD
+$575K
3
SHOP icon
Shopify
SHOP
+$395K
4
NEE icon
NextEra Energy
NEE
+$284K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$272K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1M
2
PAYX icon
Paychex
PAYX
+$845K
3
LLY icon
Eli Lilly
LLY
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$434K 0.31%
16,734
+4,263
+34% +$111K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$431K 0.31%
4,696
+786
+20% +$71.6K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$422K 0.31%
900
– –
ENB icon
79
Enbridge
ENB
$113B
$416K 0.3%
11,696
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.29%
4,032
-61
-1% -$6.12K
SHOP icon
81
Shopify
SHOP
$187B
$393K 0.29%
+5,950
New +$395K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.4B
$381K 0.28%
1,442
+257
+22% +$64.3K
CSCO icon
83
Cisco
CSCO
$479B
$362K 0.26%
12,065
-3,181
-21% -$151K
PFE icon
84
Pfizer
PFE
$147B
$362K 0.26%
12,927
-2,069
-14% -$57K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$354K 0.26%
7,264
+861
+13% +$42.1K
SUI icon
86
Sun Communities
SUI
$14.7B
$337K 0.24%
2,800
-300
-10% -$35.6K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$331K 0.24%
5,647
+5
+0.1% +$293
APD icon
88
Air Products & Chemicals
APD
$65.7B
$310K 0.22%
1,200
-300
-20% -$76.1K
EPD icon
89
Enterprise Products Partners
EPD
$81.6B
$306K 0.22%
10,547
– –
PSX icon
90
Phillips 66
PSX
$81.2B
$297K 0.22%
2,107
-22
-1% -$3.26K
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
$294K 0.21%
614
+1
+0.2% +$450
CLX icon
92
Clorox
CLX
$12.8B
$293K 0.21%
2,150
– –
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$291K 0.21%
10,275
– –
CGW icon
94
Invesco S&P Global Water Index ETF
CGW
$1.08B
$282K 0.2%
5,100
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$281K 0.2%
2,734
+352
+15% +$36K
DEO icon
96
Diageo
DEO
$49.2B
$277K 0.2%
2,200
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$71.6B
$276K 0.2%
+1,057
New +$248K
IDXX icon
98
Idexx Laboratories
IDXX
$46.1B
$268K 0.19%
550
-50
-8% -$25.1K
D icon
99
Dominion Energy
D
$60B
$265K 0.19%
5,401
+11
+0.2% +$560
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.18%
476
– –
2 3
4
5 6

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UAM
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Lantern Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lantern Wealth Advisors held 139 positions worth $138M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantern Wealth Advisors's Q2 2024 filing shows 11 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 6,916 shares worth $663K. The largest sale was CVS Health, an estimated $1M.

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

  • Lantern Wealth Advisors's largest Q2 2024 buy was CrowdStrike: 6,916 shares worth $663K.
  • Lantern Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $1.36M increase.
  • Lantern Wealth Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1M.
  • Lantern Wealth Advisors fully exited Paychex in Q2 2024, selling an estimated $845K.
  • Lantern Wealth Advisors's ten largest holdings make up 36% of its $138M portfolio in Q2 2024.
  • Lantern Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Lantern Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $138M.

Based on Lantern Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.