We are live on
!
Find out more
LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.82M
(+3.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
190
New
27
Increased
94
Reduced
35
Closed
16
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$920K |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$786K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$781K |
| 4 |
NVIDIA
NVDA
|
+$726K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$666K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$804K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$767K |
| 3 |
iShares Silver Trust
SLV
|
+$481K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$808B
| – | – |
-954
| Closed | -$204K |
|
177
Coya Therapeutics
COYA
$106M
| – | – |
-17,825
| Closed | -$103K |
|
178
CVS Health
CVS
$137B
| – | – |
-2,691
| Closed | -$214K |
|
179
Idexx Laboratories
IDXX
$44.8B
| – | – |
-330
| Closed | -$223K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| – | – |
-4,884
| Closed | -$247K |
|
181
MediciNova
MNOV
$66.4M
| – | – |
-30,000
| Closed | -$39.3K |
|
|
182
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-2,235
| Closed | -$767K |
|
183
Oracle
ORCL
$364B
| – | – |
-1,803
| Closed | -$352K |
|
|
184
Palantir
PLTR
$317B
| – | – |
-2,256
| Closed | -$401K |
|
|
185
Starbucks
SBUX
$120B
| – | – |
-9,550
| Closed | -$804K |
|
186
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
| – | – |
-8,134
| Closed | -$260K |
|
|
187
iShares Silver Trust
SLV
$27.1B
| – | – |
-7,460
| Closed | -$481K |
|
188
VanEck Semiconductor ETF
SMH
$67.5B
| – | – |
-642
| Closed | -$231K |
|
189
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
| – | – |
-6,701
| Closed | -$256K |
|
190
Vanguard Growth ETF
VUG
$221B
| – | – |
-2,622
| Closed | -$213K |
|
Similar funds
ACM
CPI
WM
WAL
CP
TVWM
SFS
ICMARC
Lantern Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lantern Wealth Advisors held 190 positions worth $195M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lantern Wealth Advisors deployed $11.3M of net new capital in Q1 2026, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $472K trimmed.
- Lantern Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.
- Lantern Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $920K increase.
- Lantern Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $472K.
- Lantern Wealth Advisors fully exited Starbucks in Q1 2026, selling an estimated $804K.
- Lantern Wealth Advisors's ten largest holdings make up 30% of its $195M portfolio in Q1 2026.
- Lantern Wealth Advisors opened 27 new positions and closed 16 in Q1 2026.
- Lantern Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $195M.
Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.