LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+11.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.45M |
| 4 |
Blackstone
BX
|
$4.85M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.21M | 6.43% |
+42,624
| New | +$8.21M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $7.62M | 5.97% |
+93,415
| New | +$7.62M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.45M | 5.05% |
+40,853
| New | +$6.45M |
|
|
4
Blackstone
BX
$134B
| $4.85M | 3.8% |
+37,031
| New | +$4.85M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.21M | 3.3% |
+46,910
| New | +$4.21M |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.84M | 3.01% |
+52,262
| New | +$3.84M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.35M | 2.63% |
+30,313
| New | +$3.35M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.07M | 2.4% |
+56,975
| New | +$3.07M |
|
9
Charles Schwab
SCHW
$174B
| $3.02M | 2.37% |
+43,906
| New | +$3.02M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 2.27% |
+12,190
| New | +$2.89M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.82M | 2.21% |
+115,415
| New | +$2.82M |
|
12
Amazon
AMZN
$2.44T
| $2.66M | 2.09% |
+17,516
| New | +$2.66M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.93% |
+6,901
| New | +$2.46M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.43M | 1.9% |
+64,660
| New | +$2.43M |
|
15
JPMorgan Chase
JPM
$829B
| $2.42M | 1.9% |
+14,210
| New | +$2.42M |
|
16
Microsoft
MSFT
$3.77T
| $2.34M | 1.83% |
+6,214
| New | +$2.34M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.76% |
+16,098
| New | +$2.25M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 1.75% |
+4,671
| New | +$2.23M |
|
19
AbbVie
ABBV
$372B
| $2.1M | 1.65% |
+13,572
| New | +$2.1M |
|
20
CVS Health
CVS
$92.8B
| $1.98M | 1.55% |
+25,013
| New | +$1.98M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 1.46% |
+38,519
| New | +$1.87M |
|
22
Mastercard
MA
$538B
| $1.68M | 1.32% |
+3,934
| New | +$1.68M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1.21% |
+3,254
| New | +$1.55M |
|
24
Comcast
CMCSA
$125B
| $1.52M | 1.19% |
+34,717
| New | +$1.52M |
|
25
Home Depot
HD
$405B
| $1.39M | 1.09% |
+4,012
| New | +$1.39M |
|