LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-70.62%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
144
New
17
Increased
68
Reduced
31
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$642K |
| 4 |
Blue Owl Capital
OBDC
|
$640K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$540K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$447K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$349K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 6.2% |
| 5 | Healthcare | 5.36% |
