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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
+7.05%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.42M
Cap. Flow
-$742K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$347K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$300K
5
CCI icon
Crown Castle
CCI
+$253K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
CVS icon
CVS Health
CVS
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.81%
3 Healthcare 6.12%
4 Communication Services 6.06%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.4B
$469K 0.33%
2,775
-100
-3% -$15.8K
DUK icon
77
Duke Energy
DUK
$96.1B
$452K 0.31%
3,920
-702
-15% -$78.1K
SUI icon
78
Sun Communities
SUI
$14.6B
$446K 0.31%
3,300
+500
+18% +$65.8K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$122B
$419K 0.29%
900
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$419K 0.29%
9,532
-266
-3% -$11.9K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$410K 0.28%
4,073
+41
+1% +$4.12K
CSCO icon
82
Cisco
CSCO
$479B
$405K 0.28%
12,065
– –
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$404K 0.28%
7,634
+370
+5% +$18.8K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$358K 0.25%
5,861
+1,669
+40% +$100K
APD icon
85
Air Products & Chemicals
APD
$66.4B
$357K 0.25%
1,200
– –
CLX icon
86
Clorox
CLX
$12.9B
$350K 0.24%
2,150
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$343K 0.24%
5,449
-198
-4% -$11.9K
PFE icon
88
Pfizer
PFE
$148B
$338K 0.23%
11,695
-1,232
-10% -$35.9K
D icon
89
Dominion Energy
D
$59.6B
$324K 0.22%
5,610
+209
+4% +$11.4K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$313K 0.22%
10,275
– –
CGW icon
91
Invesco S&P Global Water Index ETF
CGW
$1.08B
$312K 0.22%
5,100
– –
TSLA icon
92
Tesla
TSLA
$1.27T
$311K 0.22%
1,189
-75
-6% -$17.1K
DEO icon
93
Diageo
DEO
$51.6B
$309K 0.21%
2,200
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.6B
$307K 0.21%
10,547
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$300K 0.21%
614
– –
NKE icon
96
Nike
NKE
$62.5B
$292K 0.2%
12,238
-33
-0.3% -$2.59K
FEBW icon
97
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$287K 0.2%
9,452
-7,371
-44% -$221K
WMT icon
98
Walmart Inc
WMT
$893B
$284K 0.2%
3,518
+3
+0.1% +$220
PSX icon
99
Phillips 66
PSX
$82.1B
$279K 0.19%
2,125
+18
+0.9% +$2.43K
VZ icon
100
Verizon
VZ
$195B
$278K 0.19%
11,925
+230
+2% +$9.6K
2 3
4
5 6

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FCM
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UAM
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MWM
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ORP
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Lantern Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lantern Wealth Advisors held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantern Wealth Advisors's Q3 2024 filing shows 5 new, 56 increased, 36 reduced and 8 closed positions. Its largest new stake was Crown Castle: 2,300 shares worth $273K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.

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

  • Lantern Wealth Advisors's largest Q3 2024 buy was Crown Castle: 2,300 shares worth $273K.
  • Lantern Wealth Advisors added most to Enbridge in Q3 2024, an estimated $347K increase.
  • Lantern Wealth Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
  • Lantern Wealth Advisors fully exited CVS Health in Q3 2024, selling an estimated $603K.
  • Lantern Wealth Advisors's ten largest holdings make up 37% of its $144M portfolio in Q3 2024.
  • Lantern Wealth Advisors opened 5 new positions and closed 8 in Q3 2024.
  • Lantern Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Lantern Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.