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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
+7.05%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.42M
Cap. Flow
-$742K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$347K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$300K
5
CCI icon
Crown Castle
CCI
+$253K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
CVS icon
CVS Health
CVS
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.81%
3 Healthcare 6.12%
4 Communication Services 6.06%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$45.6B
$278K 0.19%
550
– –
CCI icon
102
Crown Castle
CCI
$32.8B
$273K 0.19%
+2,300
New +$253K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$272K 0.19%
5,781
+1,159
+25% +$53.8K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$272K 0.19%
477
+1
+0.2% +$551
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$271K 0.19%
4,019
+430
+12% +$28K
SMH icon
106
VanEck Semiconductor ETF
SMH
$72.6B
$259K 0.18%
1,056
-1
-0.1% -$243
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.3B
$257K 0.18%
12,480
+2
+0% +$40
AMT icon
108
American Tower
AMT
$79.2B
$256K 0.18%
1,100
– –
DXCM icon
109
DexCom
DXCM
$31.2B
$255K 0.18%
3,800
-500
-12% -$41.1K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.4B
$253K 0.18%
1,392
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$250K 0.17%
474
+1
+0.2% +$508
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.17%
2,443
+19
+0.8% +$1.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.17%
2,099
-69
-3% -$7.79K
RCL icon
114
Royal Caribbean
RCL
$86.9B
$244K 0.17%
1,378
+28
+2% +$4.54K
MRK icon
115
Merck
MRK
$318B
$237K 0.16%
2,082
+35
+2% +$4.16K
GLD icon
116
SPDR Gold Trust
GLD
$138B
$231K 0.16%
950
– –
AMD icon
117
Advanced Micro Devices
AMD
$800B
$230K 0.16%
+1,400
New +$213K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$221K 0.15%
2,332
-133
-5% -$12.4K
TFC icon
119
Truist Financial
TFC
$64.6B
$216K 0.15%
5,061
-750
-13% -$31.7K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$216K 0.15%
+4,030
New +$213K
TTE icon
121
TotalEnergies
TTE
$191B
$213K 0.15%
3,300
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.2B
$204K 0.14%
+2,867
New +$197K
NOW icon
123
ServiceNow
NOW
$119B
$201K 0.14%
1,125
-375
-25% -$61.7K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.7B
$200K 0.14%
+906
New +$194K
PID icon
125
Invesco International Dividend Achievers ETF
PID
$919M
$198K 0.14%
10,000
– –
2 3 4
5
6

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DCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lantern Wealth Advisors held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantern Wealth Advisors's Q3 2024 filing shows 5 new, 56 increased, 36 reduced and 8 closed positions. Its largest new stake was Crown Castle: 2,300 shares worth $273K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.

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

  • Lantern Wealth Advisors's largest Q3 2024 buy was Crown Castle: 2,300 shares worth $273K.
  • Lantern Wealth Advisors added most to Enbridge in Q3 2024, an estimated $347K increase.
  • Lantern Wealth Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
  • Lantern Wealth Advisors fully exited CVS Health in Q3 2024, selling an estimated $603K.
  • Lantern Wealth Advisors's ten largest holdings make up 37% of its $144M portfolio in Q3 2024.
  • Lantern Wealth Advisors opened 5 new positions and closed 8 in Q3 2024.
  • Lantern Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Lantern Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.