LWA

Lantern Wealth Advisors Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$894K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Top Sells

1
+$653K
2
+$557K
3
+$543K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$428K

Sector Composition

1 Technology 12.37%
2 Financials 12.32%
3 Consumer Discretionary 9.11%
4 Communication Services 6.27%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPW icon
126
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$255K 0.14%
+8,134
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$255K 0.14%
1,957
+86
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$161B
$254K 0.13%
+2,907
BKAG icon
129
BNY Mellon Core Bond ETF
BKAG
$2.05B
$250K 0.13%
5,861
+708
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$245K 0.13%
+2,889
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$28.4B
$242K 0.13%
3,034
CGCB icon
132
Capital Group Core Bond ETF
CGCB
$3.39B
$242K 0.13%
9,104
+425
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$35B
$240K 0.13%
4,721
+226
QQQ icon
134
Invesco QQQ Trust
QQQ
$408B
$228K 0.12%
380
-235
GLD icon
135
SPDR Gold Trust
GLD
$141B
$228K 0.12%
+641
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$72.5B
$225K 0.12%
4,551
+128
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$700B
$224K 0.12%
51,770
+47,963
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$6B
$224K 0.12%
+5,232
CCI icon
139
Crown Castle
CCI
$38.5B
$222K 0.12%
2,299
-200
SCHF icon
140
Schwab International Equity ETF
SCHF
$53.7B
$221K 0.12%
11,492
-3,000
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$218K 0.12%
+3,457
QGRW icon
142
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$216K 0.11%
+3,770
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$216K 0.11%
1,894
-1,536
PID icon
144
Invesco International Dividend Achievers ETF
PID
$887M
$213K 0.11%
10,000
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.15B
$213K 0.11%
+4,067
IDXX icon
146
Idexx Laboratories
IDXX
$58B
$211K 0.11%
+380
SMH icon
147
VanEck Semiconductor ETF
SMH
$36.6B
$209K 0.11%
640
-656
REXR icon
148
Rexford Industrial Realty
REXR
$9.69B
$206K 0.11%
+5,000
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$205K 0.11%
+2,799
KO icon
150
Coca-Cola
KO
$305B
$204K 0.11%
3,075
-81
3 4 5
6
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