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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
+8.08%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.37M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$7.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.92M |
| 5 |
Blackstone
BX
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.91% |
| 2 | Technology | 11.17% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 5.17% |
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Lantern Wealth Advisors's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Lantern Wealth Advisors, which disclosed 148 positions worth $168M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Amazon: 42,310 shares worth $4.13M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Communication Services.
- Lantern Wealth Advisors's largest Q2 2025 buy was Amazon: 42,310 shares worth $4.13M.
- Lantern Wealth Advisors's ten largest holdings make up 32% of its $168M portfolio in Q2 2025.
- Lantern Wealth Advisors disclosed 148 positions in Q2 2025, its first 13F filing on record.
Based on Lantern Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.