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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
+2.43%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$2.08M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.93%
Holding
144
New
17
Increased
68
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
OBDC icon
Blue Owl Capital
OBDC
+$637K
3
BMY icon
Bristol-Myers Squibb
BMY
+$634K
4
IYW icon
iShares US Technology ETF
IYW
+$519K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$86.9B
$294K 0.19%
1,275
-103
-7% -$22.8K
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$287K 0.19%
10,275
– –
DEO icon
103
Diageo
DEO
$51.6B
$286K 0.19%
2,252
+52
+2% +$6.62K
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.08B
$276K 0.18%
5,100
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.18%
478
+1
+0.2% +$586
VZ icon
106
Verizon
VZ
$195B
$272K 0.18%
12,511
+586
+5% +$24.7K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.4B
$264K 0.17%
1,392
– –
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$261K 0.17%
5,774
-7
-0.1% -$321
IAU icon
109
iShares Gold Trust
IAU
$66.3B
$261K 0.17%
+5,264
New +$265K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$257K 0.17%
477
+3
+0.6% +$1.63K
SMH icon
111
VanEck Semiconductor ETF
SMH
$72.6B
$257K 0.17%
1,060
+4
+0.4% +$992
PSX icon
112
Phillips 66
PSX
$82B
$253K 0.16%
2,224
+99
+5% +$12.6K
NKE icon
113
Nike
NKE
$62.5B
$251K 0.16%
12,238
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$251K 0.16%
+3,103
New +$259K
MRK icon
115
Merck
MRK
$318B
$248K 0.16%
2,494
+412
+20% +$42.5K
BINC icon
116
BlackRock Flexible Income ETF
BINC
$16.1B
$247K 0.16%
4,752
+722
+18% +$38K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.16%
2,114
+15
+0.7% +$1.79K
CCI icon
118
Crown Castle
CCI
$32.8B
$243K 0.16%
2,680
+380
+17% +$39.7K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.16%
2,471
+28
+1% +$2.76K
NOW icon
120
ServiceNow
NOW
$119B
$239K 0.15%
1,125
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$238K 0.15%
+1,851
New +$240K
TFC icon
122
Truist Financial
TFC
$64.7B
$237K 0.15%
5,473
+412
+8% +$18.4K
TPL icon
123
Texas Pacific Land
TPL
$24.4B
$232K 0.15%
+630
New +$258K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.3B
$231K 0.15%
12,489
+9
+0.1% +$176
GLD icon
125
SPDR Gold Trust
GLD
$138B
$230K 0.15%
950
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lantern Wealth Advisors held 144 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantern Wealth Advisors's Q4 2024 filing shows 17 new, 68 increased, 31 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 42,304 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M.

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

  • Lantern Wealth Advisors's largest Q4 2024 buy was Blue Owl Capital: 42,304 shares worth $640K.
  • Lantern Wealth Advisors added most to Apple in Q4 2024, an estimated $1.04M increase.
  • Lantern Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Lantern Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q4 2024, selling an estimated $287K.
  • Lantern Wealth Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2024.
  • Lantern Wealth Advisors opened 17 new positions and closed 10 in Q4 2024.
  • Lantern Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Lantern Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.