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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
+2.43%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$2.08M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.93%
Holding
144
New
17
Increased
68
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
OBDC icon
Blue Owl Capital
OBDC
+$637K
3
BMY icon
Bristol-Myers Squibb
BMY
+$634K
4
IYW icon
iShares US Technology ETF
IYW
+$519K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$257B
$511K 0.33%
2,724
-176
-6% -$35.2K
CSCO icon
77
Cisco
CSCO
$479B
$488K 0.32%
12,701
+636
+5% +$36.3K
AWK icon
78
American Water Works
AWK
$26.8B
$486K 0.32%
3,900
– –
SPG icon
79
Simon Property Group
SPG
$72.4B
$478K 0.31%
2,775
– –
DUK icon
80
Duke Energy
DUK
$96.1B
$422K 0.27%
3,920
– –
TSLA icon
81
Tesla
TSLA
$1.27T
$420K 0.27%
1,039
-150
-13% -$48.3K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$413K 0.27%
+244
New +$42.8K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$409K 0.27%
4,076
+3
+0.1% +$301
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$390K 0.25%
9,110
-422
-4% -$19.2K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$386K 0.25%
7,552
-82
-1% -$4.36K
APD icon
86
Air Products & Chemicals
APD
$66.4B
$370K 0.24%
1,276
+76
+6% +$23.9K
ELV icon
87
Elevance Health
ELV
$84.2B
$369K 0.24%
1,000
– –
WMT icon
88
Walmart Inc
WMT
$893B
$367K 0.24%
4,060
+542
+15% +$47K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$364K 0.24%
+12,711
New +$369K
CLX icon
90
Clorox
CLX
$12.9B
$349K 0.23%
2,150
– –
SUI icon
91
Sun Communities
SUI
$14.6B
$344K 0.22%
2,800
-500
-15% -$64K
BKLC icon
92
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$344K 0.22%
+9,216
New +$346K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$335K 0.22%
6,045
+184
+3% +$10.8K
PFE icon
94
Pfizer
PFE
$148B
$334K 0.22%
12,577
+882
+8% +$23.9K
EPD icon
95
Enterprise Products Partners
EPD
$81.6B
$331K 0.21%
10,547
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$316K 0.2%
+1,170
New +$317K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$315K 0.2%
615
+1
+0.2% +$506
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$313K 0.2%
5,458
+9
+0.2% +$542
D icon
99
Dominion Energy
D
$59.6B
$311K 0.2%
5,774
+164
+3% +$9.36K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$301K 0.2%
4,369
+350
+9% +$24.3K
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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FAM
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PPW
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Lantern Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lantern Wealth Advisors held 144 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantern Wealth Advisors's Q4 2024 filing shows 17 new, 68 increased, 31 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 42,304 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M.

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

  • Lantern Wealth Advisors's largest Q4 2024 buy was Blue Owl Capital: 42,304 shares worth $640K.
  • Lantern Wealth Advisors added most to Apple in Q4 2024, an estimated $1.04M increase.
  • Lantern Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Lantern Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q4 2024, selling an estimated $287K.
  • Lantern Wealth Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2024.
  • Lantern Wealth Advisors opened 17 new positions and closed 10 in Q4 2024.
  • Lantern Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Lantern Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.