LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$30.7M
3
+$13.7M
4
IEP icon
Icahn Enterprises
IEP
+$8.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M

Top Sells

1
+$613K
2
+$543K
3
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$440K

Sector Composition

1 Technology 12.37%
2 Financials 12.32%
3 Consumer Discretionary 9.11%
4 Communication Services 6.27%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPW icon
126
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$255K 0.14%
+8,134
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$255K 0.14%
1,957
+86
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$180B
$254K 0.13%
+2,907
BKAG icon
129
BNY Mellon Core Bond ETF
BKAG
$2.07B
$250K 0.13%
5,861
+708
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$245K 0.13%
+2,889
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.8B
$242K 0.13%
3,034
CGCB icon
132
Capital Group Core Bond ETF
CGCB
$4.76B
$242K 0.13%
9,104
+425
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$240K 0.13%
4,721
+226
QQQ icon
134
Invesco QQQ Trust
QQQ
$443B
$228K 0.12%
380
-235
GLD icon
135
SPDR Gold Trust
GLD
$155B
$228K 0.12%
+641
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$77.6B
$225K 0.12%
4,551
+128
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$224K 0.12%
51,770
+47,963
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$224K 0.12%
+5,232
CCI icon
139
Crown Castle
CCI
$39B
$222K 0.12%
2,299
-200
SCHF icon
140
Schwab International Equity ETF
SCHF
$62.9B
$221K 0.12%
11,492
-3,000
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$218K 0.12%
+3,457
QGRW icon
142
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$216K 0.11%
+3,770
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$216K 0.11%
1,894
-1,536
PID icon
144
Invesco International Dividend Achievers ETF
PID
$902M
$213K 0.11%
10,000
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.34B
$213K 0.11%
+4,067
IDXX icon
146
Idexx Laboratories
IDXX
$45.1B
$211K 0.11%
+380
SMH icon
147
VanEck Semiconductor ETF
SMH
$58.9B
$209K 0.11%
640
-656
REXR icon
148
Rexford Industrial Realty
REXR
$8.02B
$206K 0.11%
+5,000
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$205K 0.11%
+2,799
KO icon
150
Coca-Cola
KO
$338B
$204K 0.11%
3,075
-81
3 4 5
6
7