LWA

Lantern Wealth Advisors Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$8.95M
2 +$7.34M
3 +$7.29M
4
BX icon
Blackstone
BX
+$5.39M
5
BND icon
Vanguard Total Bond Market
BND
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
101
Oracle
ORCL
$830B
$360K 0.21%
+1,646
JPIB icon
102
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$360K 0.21%
+7,402
CGUS icon
103
Capital Group Core Equity ETF
CGUS
$7.31B
$360K 0.21%
+9,736
SUI icon
104
Sun Communities
SUI
$15.5B
$354K 0.21%
+2,800
NVS icon
105
Novartis
NVS
$254B
$351K 0.21%
+2,900
PLTR icon
106
Palantir
PLTR
$423B
$342K 0.2%
+2,506
QQQ icon
107
Invesco QQQ Trust
QQQ
$384B
$339K 0.2%
+615
NKE icon
108
Nike
NKE
$99.6B
$328K 0.2%
+12,710
BINC icon
109
BlackRock Flexible Income ETF
BINC
$12.5B
$322K 0.19%
+6,091
EPD icon
110
Enterprise Products Partners
EPD
$65.4B
$321K 0.19%
+10,354
IBM icon
111
IBM
IBM
$262B
$321K 0.19%
+1,088
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.03B
$319K 0.19%
+5,100
VZ icon
113
Verizon
VZ
$171B
$300K 0.18%
+16,525
CGDG icon
114
Capital Group Dividend Growers ETF
CGDG
$3.33B
$294K 0.18%
+8,752
EQNR icon
115
Equinor
EQNR
$58.1B
$294K 0.17%
+11,675
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$286K 0.17%
+2,546
VOO icon
117
Vanguard S&P 500 ETF
VOO
$757B
$283K 0.17%
+499
D icon
118
Dominion Energy
D
$51.7B
$283K 0.17%
+5,005
APD icon
119
Air Products & Chemicals
APD
$56.4B
$282K 0.17%
+1,000
CGMS icon
120
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$278K 0.17%
+10,059
SCHF icon
121
Schwab International Equity ETF
SCHF
$52.4B
$276K 0.16%
+14,492
CSCO icon
122
Cisco
CSCO
$277B
$274K 0.16%
+11,561
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$273K 0.16%
+481
VXF icon
124
Vanguard Extended Market ETF
VXF
$24.3B
$268K 0.16%
+1,392
PSX icon
125
Phillips 66
PSX
$52.2B
$268K 0.16%
+2,247