LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$786K
3
+$781K
4
NVDA icon
NVIDIA
NVDA
+$726K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$666K

Top Sells

1
+$804K
2
+$767K
3
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
5
PLTR icon
Palantir
PLTR
+$401K

Sector Composition

1 Technology 11%
2 Financials 9.75%
3 Communication Services 6.08%
4 Consumer Discretionary 5.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$249K 0.13%
1,988
+29
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$248K 0.13%
+2,156
KO icon
153
Coca-Cola
KO
$337B
$243K 0.12%
3,201
+24
T icon
154
AT&T
T
$171B
$241K 0.12%
8,304
+4
PANW icon
155
Palo Alto Networks
PANW
$241B
$235K 0.12%
+1,466
HDV
156
iShares Core High Dividend ETF
HDV
$13.4B
$235K 0.12%
+8,650
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$41.6B
$233K 0.12%
+10,178
SHEL icon
158
Shell
SHEL
$241B
$230K 0.12%
+2,469
SCHF icon
159
Schwab International Equity ETF
SCHF
$66.9B
$226K 0.12%
9,121
PID icon
160
Invesco International Dividend Achievers ETF
PID
$943M
$222K 0.11%
10,000
GILD icon
161
Gilead Sciences
GILD
$158B
$222K 0.11%
+1,594
GLW icon
162
Corning
GLW
$172B
$218K 0.11%
+1,600
URI icon
163
United Rentals
URI
$62.3B
$214K 0.11%
+294
BKAG icon
164
BNY Mellon Core Bond ETF
BKAG
$2.12B
$208K 0.11%
4,931
+106
IBIT icon
165
iShares Bitcoin Trust
IBIT
$53.3B
$206K 0.11%
+5,371
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$205K 0.11%
+2,222
DE icon
167
Deere & Co
DE
$156B
$204K 0.1%
+363
VPLS icon
168
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$204K 0.1%
+2,625
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$202K 0.1%
4,692
-279
GCOR icon
170
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$202K 0.1%
+4,893
MMM icon
171
3M
MMM
$79.7B
$201K 0.1%
1,383
MGNX icon
172
MacroGenics
MGNX
$257M
$77.2K 0.04%
+26,700
ABCL icon
173
AbCellera Biologics
ABCL
$1.87B
$34.9K 0.02%
+10,000
COCH icon
174
Envoy Medical
COCH
$54.2M
$20K 0.01%
+30,000
ADBE icon
175
Adobe
ADBE
$106B
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