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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
+2.11%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.41M
Cap. Flow
-$2.94M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.08%
Holding
139
New
11
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.36M
2
CRWD icon
CrowdStrike
CRWD
+$575K
3
SHOP icon
Shopify
SHOP
+$395K
4
NEE icon
NextEra Energy
NEE
+$284K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$272K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1M
2
PAYX icon
Paychex
PAYX
+$845K
3
LLY icon
Eli Lilly
LLY
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$253K 0.18%
2,047
-323
-14% -$41.6K
NKE icon
102
Nike
NKE
$63B
$253K 0.18%
12,271
-104
-0.8% -$9.66K
TSLA icon
103
Tesla
TSLA
$1.27T
$250K 0.18%
1,264
– –
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$248K 0.18%
4,192
+627
+18% +$36.1K
VZ icon
105
Verizon
VZ
$193B
$246K 0.18%
11,695
-1,170
-9% -$47.2K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.2B
$244K 0.18%
4,609
-112
-2% -$6.09K
LULU icon
107
lululemon athletica
LULU
$14B
$242K 0.18%
+810
New +$271K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$241K 0.17%
+6,782
New +$238K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.2B
$240K 0.17%
12,478
-2,000
-14% -$38.7K
WMT icon
110
Walmart Inc
WMT
$894B
$238K 0.17%
3,515
+9
+0.3% +$567
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.17%
473
– –
NOW icon
112
ServiceNow
NOW
$121B
$236K 0.17%
1,500
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.17%
2,424
+20
+0.8% +$1.93K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$235K 0.17%
1,392
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$231K 0.17%
2,168
-307
-12% -$32.8K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$230K 0.17%
+3,589
New +$221K
TFC icon
117
Truist Financial
TFC
$64.6B
$226K 0.16%
+5,811
New +$220K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$225K 0.16%
2,465
-1,082
-31% -$97.9K
TTE icon
119
TotalEnergies
TTE
$188B
$220K 0.16%
3,300
-1,250
-27% -$88.9K
RCL icon
120
Royal Caribbean
RCL
$87.6B
$215K 0.16%
+1,350
New +$194K
AMT icon
121
American Tower
AMT
$78.3B
$214K 0.16%
1,100
– –
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$209K 0.15%
+4,622
New +$208K
STWD icon
123
Starwood Property Trust
STWD
$6.01B
$207K 0.15%
10,950
– –
QCOM icon
124
Qualcomm
QCOM
$165B
$206K 0.15%
+1,035
New +$195K
GLD icon
125
SPDR Gold Trust
GLD
$138B
$204K 0.15%
+950
New +$205K
2 3 4
5
6

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UAM
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MWM
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ORP
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Lantern Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lantern Wealth Advisors held 139 positions worth $138M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantern Wealth Advisors's Q2 2024 filing shows 11 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 6,916 shares worth $663K. The largest sale was CVS Health, an estimated $1M.

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

  • Lantern Wealth Advisors's largest Q2 2024 buy was CrowdStrike: 6,916 shares worth $663K.
  • Lantern Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $1.36M increase.
  • Lantern Wealth Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1M.
  • Lantern Wealth Advisors fully exited Paychex in Q2 2024, selling an estimated $845K.
  • Lantern Wealth Advisors's ten largest holdings make up 36% of its $138M portfolio in Q2 2024.
  • Lantern Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Lantern Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $138M.

Based on Lantern Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.