LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$449K
3
+$427K
4
BA icon
Boeing
BA
+$420K
5
CEG icon
Constellation Energy
CEG
+$366K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$4.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

1 Technology 12.59%
2 Financials 11.11%
3 Communication Services 6.76%
4 Consumer Discretionary 6.43%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$77.2B
$465K 0.25%
1,668
DUK icon
102
Duke Energy
DUK
$99.6B
$464K 0.25%
3,959
+39
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$448K 0.24%
3,755
+1,121
PFE icon
104
Pfizer
PFE
$157B
$447K 0.24%
17,938
-188
BA icon
105
Boeing
BA
$176B
$443K 0.24%
+2,040
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$428K 0.23%
4,756
+1,867
NVS icon
107
Novartis
NVS
$290B
$427K 0.23%
3,100
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$413K 0.22%
14,058
-3,676
PLTR icon
109
Palantir
PLTR
$350B
$401K 0.21%
2,256
+50
CSCO icon
110
Cisco
CSCO
$341B
$397K 0.21%
5,157
-7,579
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$378K 0.2%
4,230
-823
WMT icon
112
Walmart Inc
WMT
$1.02T
$369K 0.2%
3,307
+370
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$357K 0.19%
9,950
-1,825
PSX icon
114
Phillips 66
PSX
$62.7B
$356K 0.19%
2,761
+514
CEG icon
115
Constellation Energy
CEG
$107B
$356K 0.19%
+1,008
ORCL icon
116
Oracle
ORCL
$503B
$352K 0.19%
1,803
+100
SUI icon
117
Sun Communities
SUI
$16.1B
$347K 0.18%
2,800
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$184B
$331K 0.18%
3,704
+797
NKE icon
119
Nike
NKE
$68.2B
$322K 0.17%
5,047
-7,730
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.06B
$321K 0.17%
5,100
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$307K 0.16%
6,311
-1,723
CGMM
122
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$305K 0.16%
+10,563
EPD icon
123
Enterprise Products Partners
EPD
$79.3B
$296K 0.16%
9,230
PVAL icon
124
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$293K 0.16%
6,426
+1,194
VXF icon
125
Vanguard Extended Market ETF
VXF
$28.2B
$291K 0.15%
1,392
3 4
5
6 7