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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.8M
Cap. Flow
+$6.54M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.26%
Holding
130
New
15
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$977K
2
PAYX icon
Paychex
PAYX
+$835K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K
4
VT icon
Vanguard Total World Stock ETF
VT
+$534K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$487K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$725K
2
ALL icon
Allstate
ALL
+$628K
3
AAPL icon
Apple
AAPL
+$502K
4
IBM icon
IBM
IBM
+$182K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 11.64%
3 Healthcare 8.71%
4 Consumer Discretionary 6.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.6B
$308K 0.22%
10,547
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$293K 0.21%
1,185
-709
-37% -$167K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$292K 0.21%
10,275
+700
+7% +$19.1K
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.08B
$283K 0.2%
5,100
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.3B
$282K 0.2%
14,478
+2,000
+16% +$37.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.19%
2,475
+12
+0.5% +$1.27K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$272K 0.19%
613
-2
-0.3% -$858
D icon
108
Dominion Energy
D
$59.6B
$265K 0.19%
5,390
+11
+0.2% +$514
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$265K 0.19%
476
+27
+6% +$14K
INTC icon
110
Intel
INTC
$517B
$260K 0.18%
5,890
-797
-12% -$35.5K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29.3B
$257K 0.18%
4,721
-3,442
-42% -$180K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$247K 0.17%
2,382
-545
-19% -$54.3K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.4B
$244K 0.17%
1,392
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.17%
+2,404
New +$235K
NOW icon
115
ServiceNow
NOW
$119B
$229K 0.16%
1,500
+50
+3% +$7.58K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.16%
+473
New +$216K
GCOR icon
117
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$224K 0.16%
5,450
-232
-4% -$9.55K
STWD icon
118
Starwood Property Trust
STWD
$5.77B
$223K 0.16%
10,950
– –
TSLA icon
119
Tesla
TSLA
$1.27T
$222K 0.16%
1,264
-270
-18% -$52.8K
AMT icon
120
American Tower
AMT
$79.2B
$217K 0.15%
1,100
-100
-8% -$19.9K
WMT icon
121
Walmart Inc
WMT
$893B
$211K 0.15%
3,506
-1,795
-34% -$103K
AMD icon
122
Advanced Micro Devices
AMD
$800B
$208K 0.15%
+1,150
New +$201K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$205K 0.14%
+3,565
New +$198K
PID icon
124
Invesco International Dividend Achievers ETF
PID
$919M
$185K 0.13%
10,000
– –
MDXG icon
125
MiMedx Group
MDXG
$595M
$122K 0.09%
15,900
– –
2 3 4
5
6

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FCM
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UAM
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MWM
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ORP
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FAM
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PPW
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Lantern Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lantern Wealth Advisors held 130 positions worth $142M, up 12% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lantern Wealth Advisors deployed $6.54M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was L3Harris: 4,650 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $502K trimmed.

  • Lantern Wealth Advisors's largest Q1 2024 buy was L3Harris: 4,650 shares worth $991K.
  • Lantern Wealth Advisors added most to Accenture in Q1 2024, an estimated $401K increase.
  • Lantern Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $502K.
  • Lantern Wealth Advisors fully exited Snowflake in Q1 2024, selling an estimated $725K.
  • Lantern Wealth Advisors's ten largest holdings make up 34% of its $142M portfolio in Q1 2024.
  • Lantern Wealth Advisors opened 15 new positions and closed 2 in Q1 2024.
  • Lantern Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Lantern Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.