LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
139
New
11
Increased
44
Reduced
50
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$769K |
| 3 |
CrowdStrike
CRWD
|
$663K |
| 4 |
Shopify
SHOP
|
$393K |
| 5 |
NextEra Energy, Inc.
NEE
|
$283K |
Top Sells
| 1 |
CVS Health
CVS
|
$949K |
| 2 |
Paychex
PAYX
|
$845K |
| 3 |
Eli Lilly
LLY
|
$832K |
| 4 |
IBM
IBM
|
$788K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco International Dividend Achievers ETF
PID
$872M
| $179K | 0.13% |
10,000
| – | – |
|
127
MiMedx Group
MDXG
$1.05B
| $108K | 0.08% |
15,600
-300
| -2% | -$2.08K |
|
128
AbCellera Biologics
ABCL
$1.25B
| $69K | 0.05% |
23,300
+750
| +3% | +$2.22K |
|
|
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$675M
| $36.9K | 0.03% |
13,751
+143
| +1% | +$383 |
|
|
CEI
130
DELISTED
Camber Energy, Inc
CEI
| $5.88K | ﹤0.01% |
50,000
| – | – |
|
131
Advanced Micro Devices
AMD
$264B
| – | – |
-1,150
| Closed | -$208K |
|
132
AptarGroup
ATR
$9.18B
| – | – |
-3,500
| Closed | -$504K |
|
133
Digital Realty Trust
DLR
$57.2B
| – | – |
-4,233
| Closed | -$610K |
|
134
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| – | – |
-5,450
| Closed | -$224K |
|
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-9,279
| Closed | -$318K |
|
|
136
IBM
IBM
$227B
| – | – |
-4,126
| Closed | -$788K |
|
137
Intel
INTC
$107B
| – | – |
-5,890
| Closed | -$260K |
|
|
138
Eli Lilly
LLY
$657B
| – | – |
-1,069
| Closed | -$832K |
|
|
139
Paychex
PAYX
$50.2B
| – | – |
-6,884
| Closed | -$845K |
|