LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
18.72%
This Fund
S&P 500
1 Year Est. Return
+18.72%
AUM
$195M
AUM Growth
+$6.82M
(+3.6%)
Holding
190
Top Buys
| 1 | +$920K | |
| 2 | +$786K | |
| 3 | +$781K | |
| 4 |
NVIDIA
NVDA
|
+$726K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$666K |
Top Sells
| 1 | +$804K | |
| 2 | +$767K | |
| 3 | +$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
$842B
| – | – |
-954
|
|
||
177
Coya Therapeutics
COYA
$110M
| – | – |
-17,825
|
|
||
178
CVS Health
CVS
$114B
| – | – |
-2,691
|
|
||
179
Idexx Laboratories
IDXX
$43.6B
| – | – |
-330
|
|
||
180
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| – | – |
-4,884
|
|
||
181
MediciNova
MNOV
$66M
| – | – |
-30,000
|
|
||
182
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-2,235
|
|
||
183
Oracle
ORCL
$702B
| – | – |
-1,803
|
|
||
|
184
Palantir
PLTR
$366B
| – | – |
-2,256
|
|
||
185
Starbucks
SBUX
$109B
| – | – |
-9,550
|
|
||
186
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
| – | – |
-8,134
|
|
||
187
iShares Silver Trust
SLV
$36.3B
| – | – |
-7,460
|
|
||
188
VanEck Semiconductor ETF
SMH
$71B
| – | – |
-642
|
|
||
189
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
| – | – |
-6,701
|
|
||
190
Vanguard Growth ETF
VUG
$232B
| – | – |
-2,622
|
|