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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
+2.11%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.41M
(-3.1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
139
New
11
Increased
44
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.36M |
| 2 |
CrowdStrike
CRWD
|
+$575K |
| 3 |
Shopify
SHOP
|
+$395K |
| 4 |
NextEra Energy
NEE
|
+$284K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1M |
| 2 |
Paychex
PAYX
|
+$845K |
| 3 |
Eli Lilly
LLY
|
+$832K |
| 4 |
IBM
IBM
|
+$788K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco International Dividend Achievers ETF
PID
$917M
| $179K | 0.13% |
10,000
| – | – |
|
127
MiMedx Group
MDXG
$606M
| $108K | 0.08% |
15,600
-300
| -2% | -$2.11K |
|
128
AbCellera Biologics
ABCL
$1.81B
| $69K | 0.05% |
23,300
+750
| +3% | +$2.84K |
|
|
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$594M
| $36.9K | 0.03% |
2,292
+24
| +1% | +$379 |
|
|
CEI
130
DELISTED
Camber Energy, Inc
CEI
| $5.88K | ﹤0.01% |
50,000
| – | – |
|
131
Advanced Micro Devices
AMD
$786B
| – | – |
-1,150
| Closed | -$208K |
|
132
AptarGroup
ATR
$8.69B
| – | – |
-3,500
| Closed | -$504K |
|
133
Digital Realty Trust
DLR
$72.1B
| – | – |
-4,233
| Closed | -$610K |
|
134
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
| – | – |
-5,450
| Closed | -$224K |
|
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| – | – |
-9,279
| Closed | -$318K |
|
|
136
IBM
IBM
$222B
| – | – |
-4,126
| Closed | -$788K |
|
137
Intel
INTC
$510B
| – | – |
-5,890
| Closed | -$260K |
|
|
138
Eli Lilly
LLY
$1.04T
| – | – |
-1,069
| Closed | -$832K |
|
|
139
Paychex
PAYX
$42.1B
| – | – |
-6,884
| Closed | -$845K |
|
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Lantern Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Lantern Wealth Advisors held 139 positions worth $138M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lantern Wealth Advisors's Q2 2024 filing shows 11 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 6,916 shares worth $663K. The largest sale was CVS Health, an estimated $1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Lantern Wealth Advisors's largest Q2 2024 buy was CrowdStrike: 6,916 shares worth $663K.
- Lantern Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $1.36M increase.
- Lantern Wealth Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1M.
- Lantern Wealth Advisors fully exited Paychex in Q2 2024, selling an estimated $845K.
- Lantern Wealth Advisors's ten largest holdings make up 36% of its $138M portfolio in Q2 2024.
- Lantern Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
- Lantern Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $138M.
Based on Lantern Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.