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
$4.22B
$443K 0.23%
12,781
+4,029
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$439K 0.23%
6,151
+2
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$425K 0.23%
7,856
+718
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$416K 0.22%
+12,192
CWI icon
105
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$411K 0.22%
11,775
PLTR icon
106
Palantir
PLTR
$407B
$402K 0.21%
2,206
-300
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$8.61B
$398K 0.21%
10,060
+324
NVS icon
108
Novartis
NVS
$277B
$398K 0.21%
3,100
+200
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$71.5B
$396K 0.21%
+2,811
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$394K 0.21%
8,034
+632
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$363K 0.19%
10,618
+3,712
SUI icon
112
Sun Communities
SUI
$16.1B
$361K 0.19%
2,800
COST icon
113
Costco
COST
$428B
$331K 0.18%
+358
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$329K 0.17%
+4,193
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.02B
$328K 0.17%
5,100
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$319K 0.17%
2,634
+88
SLV icon
117
iShares Silver Trust
SLV
$46.3B
$316K 0.17%
+7,460
PSX icon
118
Phillips 66
PSX
$55.7B
$306K 0.16%
2,247
WMT icon
119
Walmart Inc
WMT
$954B
$303K 0.16%
2,937
-1,235
IBIT icon
120
iShares Bitcoin Trust
IBIT
$74.5B
$298K 0.16%
+1,003,583
VXF icon
121
Vanguard Extended Market ETF
VXF
$26.5B
$291K 0.15%
1,392
EPD icon
122
Enterprise Products Partners
EPD
$71.2B
$289K 0.15%
9,230
-1,124
EQNR icon
123
Equinor
EQNR
$63.4B
$285K 0.15%
11,675
AMD icon
124
Advanced Micro Devices
AMD
$377B
$273K 0.14%
+1,600
APD icon
125
Air Products & Chemicals
APD
$59.5B
$273K 0.14%
1,000
3 4
5
6 7