LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$786K
3
+$781K
4
NVDA icon
NVIDIA
NVDA
+$726K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$666K

Top Sells

1
+$804K
2
+$767K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
5
PLTR icon
Palantir
PLTR
+$401K

Sector Composition

1 Technology 11%
2 Financials 9.75%
3 Communication Services 6.08%
4 Consumer Discretionary 5.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$66B
$499K 0.26%
2,675
-100
GEV icon
102
GE Vernova
GEV
$261B
$496K 0.25%
+568
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$496K 0.25%
9,314
+395
WMT icon
104
Walmart Inc
WMT
$901B
$492K 0.25%
3,958
+651
MCD icon
105
McDonald's
MCD
$196B
$488K 0.25%
1,569
-347
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$486K 0.25%
5,158
+402
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$474K 0.24%
6,188
+69
NVS icon
108
Novartis
NVS
$274B
$474K 0.24%
3,100
PFE icon
109
Pfizer
PFE
$146B
$466K 0.24%
16,601
-1,337
EQNR icon
110
Equinor
EQNR
$94.2B
$452K 0.23%
10,700
-975
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$187B
$431K 0.22%
4,766
+1,062
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$79.1B
$425K 0.22%
8,851
+4,082
SHLD icon
113
Global X Defense Tech ETF
SHLD
$7.66B
$421K 0.22%
5,947
+2,753
QQQ icon
114
Invesco QQQ Trust
QQQ
$496B
$412K 0.21%
714
+294
GPC icon
115
Genuine Parts
GPC
$13.7B
$405K 0.21%
3,826
+1
CGMM
116
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$401K 0.21%
13,642
+3,079
BLCR icon
117
BlackRock Large Cap Core ETF
BLCR
$5.71B
$398K 0.2%
+9,690
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$389K 0.2%
13,558
-500
NSC icon
119
Norfolk Southern
NSC
$69.1B
$380K 0.2%
1,325
-965
GE icon
120
GE Aerospace
GE
$331B
$371K 0.19%
1,309
+532
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$369K 0.19%
4,258
-4,415
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$364K 0.19%
9,950
APD icon
123
Air Products & Chemicals
APD
$62.2B
$363K 0.19%
1,250
+250
SUI icon
124
Sun Communities
SUI
$14.9B
$353K 0.18%
2,800
EPD icon
125
Enterprise Products Partners
EPD
$81.6B
$349K 0.18%
9,230
3 4
5
6 7