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
$188M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$449K
3
+$427K
4
BA icon
Boeing
BA
+$420K
5
CEG icon
Constellation Energy
CEG
+$366K

Top Sells

1
+$34.7M
2
+$12.5M
3
+$4.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

1 Technology 12.59%
2 Financials 11.11%
3 Communication Services 6.76%
4 Consumer Discretionary 6.43%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.1B
$219K 0.12%
9,121
-2,371
TTE icon
152
TotalEnergies
TTE
$203B
$216K 0.11%
+3,300
C icon
153
Citigroup
C
$212B
$216K 0.11%
+1,850
CVS icon
154
CVS Health
CVS
$125B
$214K 0.11%
+2,691
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$213K 0.11%
4,971
+14
VUG icon
156
Vanguard Growth ETF
VUG
$225B
$213K 0.11%
+2,622
SHLD icon
157
Global X Defense Tech ETF
SHLD
$7.6B
$207K 0.11%
+3,194
T icon
158
AT&T
T
$172B
$206K 0.11%
+8,300
BKAG icon
159
BNY Mellon Core Bond ETF
BKAG
$2.1B
$205K 0.11%
4,825
-1,036
AMD icon
160
Advanced Micro Devices
AMD
$726B
$204K 0.11%
954
-646
ADBE icon
161
Adobe
ADBE
$95.4B
$202K 0.11%
+577
COYA icon
162
Coya Therapeutics
COYA
$106M
$103K 0.05%
17,825
+6,250
MNOV icon
163
MediciNova
MNOV
$67.4M
$39.3K 0.02%
+30,000
REXR icon
164
Rexford Industrial Realty
REXR
$8.04B
– –
-5,000
RPTX
165
DELISTED
Repare Therapeutics
RPTX
– –
-20,000
AIFC
166
AI Financial Corp
AIFC
$138M
– –
-13,500
ABCL icon
167
AbCellera Biologics
ABCL
$1.46B
– –
-15,000
CCI icon
168
Crown Castle
CCI
$39.1B
– –
-2,299
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-1,894
IBIT icon
170
iShares Bitcoin Trust
IBIT
$65.5B
– –
-1,003,583
IEP icon
171
Icahn Enterprises
IEP
$5.38B
– –
-1,000,000
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$7.68B
– –
-3,457
OBDC icon
173
Blue Owl Capital
OBDC
$5.54B
– –
-42,304
PAYX icon
174
Paychex
PAYX
$32.2B
– –
-17,282
QGRW icon
175
WisdomTree US Quality Growth Fund
QGRW
$2.52B
– –
-3,770
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