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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
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$22B
$228K 0.15%
+2,396
New +$227K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$223K 0.14%
+4,332
New +$227K
LULU icon
128
lululemon athletica
LULU
$14.1B
$222K 0.14%
+581
New +$190K
PG icon
129
Procter & Gamble
PG
$343B
$222K 0.14%
+1,323
New +$225K
GPC icon
130
Genuine Parts
GPC
$18.3B
$213K 0.14%
+1,824
New +$228K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$207K 0.13%
+4,275
New +$207K
KO icon
132
Coca-Cola
KO
$374B
$205K 0.13%
+3,300
New +$215K
PID icon
133
Invesco International Dividend Achievers ETF
PID
$919M
$183K 0.12%
10,000
– –
ABCL icon
134
AbCellera Biologics
ABCL
$1.95B
$52.7K 0.03%
18,000
-5,300
-23% -$14.8K
AMD icon
135
Advanced Micro Devices
AMD
$800B
– –
-1,400
Closed -$230K
AMT icon
136
American Tower
AMT
$79.2B
– –
-1,100
Closed -$256K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,332
Closed -$221K
DXCM icon
138
DexCom
DXCM
$31.2B
– –
-3,800
Closed -$255K
FEBW icon
139
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-9,452
Closed -$287K
IDXX icon
140
Idexx Laboratories
IDXX
$45.6B
– –
-550
Closed -$278K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.7B
– –
-906
Closed -$200K
MDXG icon
142
MiMedx Group
MDXG
$595M
– –
-15,600
Closed -$92.2K
TTE icon
143
TotalEnergies
TTE
$191B
– –
-3,300
Closed -$213K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-2,867
Closed -$204K
2 3 4 5
6

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BFA
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DCM
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FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
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MWM
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ORP
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FAM
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PPW
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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.