LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Enbridge
ENB
|
$365K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$356K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
| 2 |
CVS Health
CVS
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 4 |
iShares US Technology ETF
IYW
|
$492K |
| 5 |
lululemon athletica
LULU
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $469K | 0.33% |
2,775
-100
| -3% | -$16.9K |
|
77
Duke Energy
DUK
$95.3B
| $452K | 0.31% |
3,920
-702
| -15% | -$80.9K |
|
78
Sun Communities
SUI
$15.9B
| $446K | 0.31% |
3,300
+500
| +18% | +$67.6K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $419K | 0.29% |
900
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $419K | 0.29% |
4,766
-133
| -3% | -$11.7K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $410K | 0.28% |
4,073
+41
| +1% | +$4.13K |
|
82
Cisco
CSCO
$274B
| $405K | 0.28% |
12,065
| – | – |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $404K | 0.28% |
7,634
+370
| +5% | +$19.6K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $358K | 0.25% |
5,861
+1,669
| +40% | +$102K |
|
85
Air Products & Chemicals
APD
$65.5B
| $357K | 0.25% |
1,200
| – | – |
|
86
Clorox
CLX
$14.5B
| $350K | 0.24% |
2,150
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $343K | 0.24% |
5,449
-198
| -4% | -$12.5K |
|
88
Pfizer
PFE
$141B
| $338K | 0.23% |
11,695
-1,232
| -10% | -$35.7K |
|
89
Dominion Energy
D
$51.1B
| $324K | 0.22% |
5,610
+209
| +4% | +$12.1K |
|
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $313K | 0.22% |
10,275
| – | – |
|
91
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $312K | 0.22% |
5,100
| – | – |
|
92
Tesla
TSLA
$1.08T
| $311K | 0.22% |
1,189
-75
| -6% | -$19.6K |
|
93
Diageo
DEO
$62.1B
| $309K | 0.21% |
2,200
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $307K | 0.21% |
10,547
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.21% |
614
| – | – |
|
96
Nike
NKE
$114B
| $292K | 0.2% |
12,238
-33
| -0.3% | -$787 |
|
97
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $287K | 0.2% |
9,452
-7,371
| -44% | -$224K |
|
98
Walmart
WMT
$774B
| $284K | 0.2% |
3,518
+3
| +0.1% | +$242 |
|
99
Phillips 66
PSX
$54B
| $279K | 0.19% |
2,125
+18
| +0.9% | +$2.37K |
|
100
Verizon
VZ
$186B
| $278K | 0.19% |
11,925
+230
| +2% | +$5.36K |
|