LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$449K
3
+$427K
4
BA icon
Boeing
BA
+$420K
5
CEG icon
Constellation Energy
CEG
+$366K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$4.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

1 Technology 12.59%
2 Financials 11.11%
3 Communication Services 6.76%
4 Consumer Discretionary 6.43%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$282K 0.15%
413
-51,357
EQNR icon
127
Equinor
EQNR
$88.4B
$276K 0.15%
11,675
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.5B
$271K 0.14%
3,236
+202
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$4.7B
$260K 0.14%
9,807
+703
SEPW icon
130
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$260K 0.14%
8,134
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$259K 0.14%
1,959
+2
QQQ icon
132
Invesco QQQ Trust
QQQ
$420B
$258K 0.14%
420
+40
TCAF icon
133
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$256K 0.14%
+6,701
GLD icon
134
SPDR Gold Trust
GLD
$164B
$254K 0.14%
641
VZ icon
135
Verizon
VZ
$195B
$252K 0.13%
6,182
-8,198
DIVB icon
136
iShares Core Dividend ETF
DIVB
$1.3B
$251K 0.13%
4,715
+648
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$247K 0.13%
4,884
+163
APD icon
138
Air Products & Chemicals
APD
$65B
$247K 0.13%
1,000
MRK icon
139
Merck
MRK
$294B
$243K 0.13%
2,310
-8,699
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.7B
$241K 0.13%
+1,136
GE icon
141
GE Aerospace
GE
$318B
$239K 0.13%
+777
DIVI icon
142
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$239K 0.13%
+6,136
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$234K 0.12%
3,112
+313
SMH icon
144
VanEck Semiconductor ETF
SMH
$52B
$231K 0.12%
642
+2
CGNG
145
Capital Group New Geography Equity ETF
CGNG
$1.94B
$231K 0.12%
+7,228
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$78.2B
$230K 0.12%
4,769
+218
IDXX icon
147
Idexx Laboratories
IDXX
$46.8B
$223K 0.12%
330
-50
KO icon
148
Coca-Cola
KO
$326B
$222K 0.12%
3,177
+102
MMM icon
149
3M
MMM
$80.7B
$221K 0.12%
+1,383
PID icon
150
Invesco International Dividend Achievers ETF
PID
$906M
$220K 0.12%
10,000
3 4 5
6
7