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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$204K 0.11%
+4,957
MRK icon
152
Merck
MRK
$286B
$190K 0.1%
+11,009
ABCL icon
153
AbCellera Biologics
ABCL
$1.08B
$75.5K 0.04%
15,000
COYA icon
154
Coya Therapeutics
COYA
$92.1M
$66K 0.03%
+11,575
ALTS
155
ALT5 Sigma
ALTS
$179M
$36.3K 0.02%
+13,500
RPTX
156
DELISTED
Repare Therapeutics
RPTX
$35.2K 0.02%
+20,000
PAYX icon
157
Paychex
PAYX
$33.2B
$21.8K 0.01%
17,282
IEP icon
158
Icahn Enterprises
IEP
$4.97B
$8.42K ﹤0.01%
+1,000,000
AXP icon
159
American Express
AXP
$206B
– –
-632
DEO icon
160
Diageo
DEO
$42.7B
– –
-2,200
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
– –
-461
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-22,120
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$91.7B
– –
-2,045
IYW icon
164
iShares US Technology ETF
IYW
$19B
– –
-2,574
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
– –
-481
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.37B
– –
-11,688
PG icon
167
Procter & Gamble
PG
$352B
– –
-1,292
T icon
168
AT&T
T
$195B
– –
-7,959
TPL icon
169
Texas Pacific Land
TPL
$36.5B
– –
-630
TTE icon
170
TotalEnergies
TTE
$183B
– –
-3,300
VO icon
171
Vanguard Mid-Cap ETF
VO
$93.4B
– –
-724
VOO icon
172
Vanguard S&P 500 ETF
VOO
$853B
– –
-499
VTV icon
173
Vanguard Value ETF
VTV
$167B
– –
-266
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
– –
-4,095
3 4 5 6
7