LWA

Lantern Wealth Advisors Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.34M
3
+$7.29M
4
BX icon
Blackstone
BX
+$5.39M
5
BND icon
Vanguard Total Bond Market
BND
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$38.5B
$257K 0.15%
+2,499
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$28.4B
$235K 0.14%
+3,034
T icon
128
AT&T
T
$180B
$230K 0.14%
+7,959
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$3.39B
$228K 0.14%
+8,679
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$35B
$228K 0.14%
+4,495
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$227K 0.14%
+1,871
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$89B
$224K 0.13%
+2,045
KO icon
133
Coca-Cola
KO
$305B
$223K 0.13%
+3,156
DEO icon
134
Diageo
DEO
$51.2B
$222K 0.13%
+2,200
TPL icon
135
Texas Pacific Land
TPL
$21B
$222K 0.13%
+210
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.56B
$222K 0.13%
+11,688
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$221K 0.13%
+6,906
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$72.5B
$218K 0.13%
+4,423
BKAG icon
139
BNY Mellon Core Bond ETF
BKAG
$2.05B
$217K 0.13%
+5,153
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$214K 0.13%
+4,095
PG icon
141
Procter & Gamble
PG
$343B
$206K 0.12%
+1,292
PID icon
142
Invesco International Dividend Achievers ETF
PID
$887M
$205K 0.12%
+10,000
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$203K 0.12%
+461
VO icon
144
Vanguard Mid-Cap ETF
VO
$89.4B
$203K 0.12%
+724
TTE icon
145
TotalEnergies
TTE
$144B
$203K 0.12%
+3,300
AXP icon
146
American Express
AXP
$254B
$202K 0.12%
+632
ABCL icon
147
AbCellera Biologics
ABCL
$1.04B
$51.5K 0.03%
+15,000
PAYX icon
148
Paychex
PAYX
$40.8B
$22.4K 0.01%
+17,282
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