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
$189M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$894K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Top Sells

1
+$653K
2
+$557K
3
+$543K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$428K

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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$204K 0.11%
+4,957
MRK icon
152
Merck
MRK
$254B
$190K 0.1%
+11,009
ABCL icon
153
AbCellera Biologics
ABCL
$1.04B
$75.5K 0.04%
15,000
COYA icon
154
Coya Therapeutics
COYA
$129M
$66K 0.03%
+11,575
ALTS
155
ALT5 Sigma
ALTS
$205M
$36.3K 0.02%
+13,500
RPTX icon
156
Repare Therapeutics
RPTX
$93.3M
$35.2K 0.02%
+20,000
PAYX icon
157
Paychex
PAYX
$40.8B
$21.8K 0.01%
17,282
IEP icon
158
Icahn Enterprises
IEP
$4.86B
$8.42K ﹤0.01%
+1,000,000
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-4,095
VTV icon
160
Vanguard Value ETF
VTV
$154B
– –
-266
VOO icon
161
Vanguard S&P 500 ETF
VOO
$803B
– –
-499
VO icon
162
Vanguard Mid-Cap ETF
VO
$89.4B
– –
-724
TTE icon
163
TotalEnergies
TTE
$144B
– –
-3,300
TPL icon
164
Texas Pacific Land
TPL
$21B
– –
-210
T icon
165
AT&T
T
$180B
– –
-7,959
PG icon
166
Procter & Gamble
PG
$343B
– –
-1,292
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-11,688
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-481
IYW icon
169
iShares US Technology ETF
IYW
$21.2B
– –
-2,574
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$89B
– –
-2,045
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-22,120
DIA icon
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
– –
-461
DEO icon
173
Diageo
DEO
$51.2B
– –
-2,200
AXP icon
174
American Express
AXP
$254B
– –
-632
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