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LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$218M
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
93.2%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.87M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$7.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 4 |
Blackstone
BX
|
+$4.01M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.21M | 6.43% |
+42,624
| New | +$7.87M |
|
|
2
Avantis US Equity ETF
AVUS
$14.4B
| $7.62M | 5.97% |
+93,415
| New | +$7.07M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $6.45M | 5.05% |
+40,853
| New | +$5.93M |
|
|
4
Blackstone
BX
$109B
| $4.85M | 3.8% |
+37,031
| New | +$4.01M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.21M | 3.3% |
+46,910
| New | +$3.75M |
|
6
Vanguard Total Bond Market
BND
$158B
| $3.84M | 3.01% |
+52,262
| New | +$3.69M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.35M | 2.63% |
+30,313
| New | +$3.16M |
|
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.07M | 2.4% |
+56,975
| New | +$2.89M |
|
|
SCHW
9
Charles Schwab
SCHW
$188B
| $3.02M | 2.37% |
+43,906
| New | +$2.54M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.89M | 2.27% |
+12,190
| New | +$2.69M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.82M | 2.21% |
+115,415
| New | +$2.64M |
|
12
Amazon
AMZN
$2.94T
| $2.66M | 2.09% |
+17,516
| New | +$2.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.46M | 1.93% |
+6,901
| New | +$2.42M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $2.43M | 1.9% |
+64,660
| New | +$2.26M |
|
15
JPMorgan Chase
JPM
$955B
| $2.42M | 1.9% |
+14,210
| New | +$2.15M |
|
16
Microsoft
MSFT
$3.62T
| $2.34M | 1.83% |
+6,214
| New | +$2.21M |
|
17
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.25M | 1.76% |
+16,098
| New | +$2.16M |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $2.23M | 1.75% |
+4,671
| New | +$2.09M |
|
19
AbbVie
ABBV
$435B
| $2.1M | 1.65% |
+13,572
| New | +$1.98M |
|
20
CVS Health
CVS
$126B
| $1.98M | 1.55% |
+25,013
| New | +$1.78M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.87M | 1.46% |
+77,038
| New | +$1.85M |
|
22
Mastercard
MA
$500B
| $1.68M | 1.32% |
+3,934
| New | +$1.58M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.55M | 1.21% |
+3,254
| New | +$1.45M |
|
24
Comcast
CMCSA
$87.8B
| $1.52M | 1.19% |
+34,717
| New | +$1.49M |
|
25
Home Depot
HD
$352B
| $1.39M | 1.09% |
+4,012
| New | +$1.24M |
|
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MWM
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FAM
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Lantern Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Lantern Wealth Advisors, which disclosed 115 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 42,624 shares worth $8.21M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Lantern Wealth Advisors's largest Q4 2023 buy was Apple: 42,624 shares worth $8.21M.
- Lantern Wealth Advisors's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Lantern Wealth Advisors disclosed 115 positions in Q4 2023, its first 13F filing on record.
Based on Lantern Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.