LWA

Lantern Wealth Advisors Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$894K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Top Sells

1
+$653K
2
+$557K
3
+$543K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$428K

Sector Composition

1 Technology 12.37%
2 Financials 12.32%
3 Consumer Discretionary 9.11%
4 Communication Services 6.27%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
101
Capital Group Dividend Growers ETF
CGDG
$3.83B
$443K 0.23%
12,781
+4,029
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$439K 0.23%
6,151
+2
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$425K 0.23%
7,856
+718
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$416K 0.22%
+12,192
CWI icon
105
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$411K 0.22%
11,775
PLTR icon
106
Palantir
PLTR
$420B
$402K 0.21%
2,206
-300
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$8B
$398K 0.21%
10,060
+324
NVS icon
108
Novartis
NVS
$257B
$398K 0.21%
3,100
+200
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$68.1B
$396K 0.21%
+2,811
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$394K 0.21%
8,034
+632
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$363K 0.19%
10,618
+3,712
SUI icon
112
Sun Communities
SUI
$15.7B
$361K 0.19%
2,800
COST icon
113
Costco
COST
$409B
$331K 0.18%
+358
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$329K 0.17%
+4,193
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1B
$328K 0.17%
5,100
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$319K 0.17%
2,634
+88
SLV icon
117
iShares Silver Trust
SLV
$29.3B
$316K 0.17%
+7,460
PSX icon
118
Phillips 66
PSX
$56.3B
$306K 0.16%
2,247
WMT icon
119
Walmart
WMT
$912B
$303K 0.16%
2,937
-1,235
IBIT icon
120
iShares Bitcoin Trust
IBIT
$72.2B
$298K 0.16%
+1,003,583
VXF icon
121
Vanguard Extended Market ETF
VXF
$25B
$291K 0.15%
1,392
EPD icon
122
Enterprise Products Partners
EPD
$69.5B
$289K 0.15%
9,230
-1,124
EQNR icon
123
Equinor
EQNR
$58.6B
$285K 0.15%
11,675
AMD icon
124
Advanced Micro Devices
AMD
$354B
$273K 0.14%
+1,600
APD icon
125
Air Products & Chemicals
APD
$58B
$273K 0.14%
1,000
3 4
5
6 7