We are live on ! Find out more
LWA

Lantern Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
93.2%
Top 10 Hldgs %
37.25%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.87M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.93M
4
BX icon
Blackstone
BX
+$4.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 13.06%
3 Healthcare 8.63%
4 Consumer Discretionary 6.48%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$252K 0.2%
+7,707
New +$236K
MRK icon
102
Merck
MRK
$318B
$242K 0.19%
+2,220
New +$230K
GCOR icon
103
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$238K 0.19%
+5,682
New +$228K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$234K 0.18%
+9,231
New +$220K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.3B
$231K 0.18%
+12,478
New +$216K
STWD icon
106
Starwood Property Trust
STWD
$5.77B
$230K 0.18%
+10,950
New +$215K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$229K 0.18%
+2,480
New +$220K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.4B
$229K 0.18%
+1,392
New +$205K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.18%
+449
New +$208K
NOW icon
110
ServiceNow
NOW
$119B
$205K 0.16%
+1,450
New +$183K
PID icon
111
Invesco International Dividend Achievers ETF
PID
$919M
$185K 0.14%
+10,000
New +$171K
MDXG icon
112
MiMedx Group
MDXG
$595M
$139K 0.11%
+15,900
New +$116K
ABCL icon
113
AbCellera Biologics
ABCL
$1.95B
$129K 0.1%
+22,550
New +$105K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$598M
$37.9K 0.03%
+2,329
New +$36.2K
CEI
115
DELISTED
Camber Energy, Inc
CEI
$11.4K 0.01%
+50,000
New +$14.9K
1 2 3 4
5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Lantern Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Lantern Wealth Advisors, which disclosed 115 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 42,624 shares worth $8.21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Lantern Wealth Advisors's largest Q4 2023 buy was Apple: 42,624 shares worth $8.21M.
  • Lantern Wealth Advisors's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
  • Lantern Wealth Advisors disclosed 115 positions in Q4 2023, its first 13F filing on record.

Based on Lantern Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.