LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
130
New
15
Increased
57
Reduced
32
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$991K |
| 2 |
Paychex
PAYX
|
$845K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$608K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$558K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$497K |
Top Sells
| 1 |
Snowflake
SNOW
|
$725K |
| 2 |
Allstate
ALL
|
$628K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
IBM
IBM
|
$191K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$187K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $8.68M | 6.1% |
96,955
+3,540
| +4% | +$317K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.97M | 4.9% |
41,155
+302
| +0.7% | +$51.2K |
|
|
3
Apple
AAPL
$3.45T
| $6.84M | 4.8% |
39,862
-2,762
| -6% | -$474K |
|
4
Blackstone
BX
$134B
| $4.97M | 3.49% |
37,853
+822
| +2% | +$108K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.42M | 3.11% |
47,214
+304
| +0.6% | +$28.5K |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.87M | 2.72% |
53,257
+995
| +2% | +$72.3K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 2.3% |
12,612
+422
| +3% | +$110K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.28M | 2.3% |
30,078
-235
| -0.8% | -$25.6K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.25M | 2.29% |
56,052
-923
| -2% | -$53.6K |
|
10
Charles Schwab
SCHW
$174B
| $3.2M | 2.25% |
44,205
+299
| +0.7% | +$21.6K |
|
11
Amazon
AMZN
$2.44T
| $3.18M | 2.24% |
17,646
+130
| +0.7% | +$23.4K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.08M | 2.17% |
121,185
+5,770
| +5% | +$147K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 2.05% |
6,921
+20
| +0.3% | +$8.41K |
|
14
JPMorgan Chase
JPM
$829B
| $2.82M | 1.98% |
14,111
-99
| -0.7% | -$19.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.63M | 1.85% |
6,261
+47
| +0.8% | +$19.8K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.58M | 1.81% |
65,040
+380
| +0.6% | +$15.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.77% |
16,518
+420
| +3% | +$63.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.76% |
4,752
+81
| +2% | +$42.6K |
|
19
AbbVie
ABBV
$372B
| $2.47M | 1.74% |
13,572
| – | – |
|
20
CVS Health
CVS
$92.8B
| $2.08M | 1.46% |
26,270
+1,257
| +5% | +$99.5K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 1.37% |
40,363
+1,844
| +5% | +$88.9K |
|
22
Mastercard
MA
$538B
| $1.91M | 1.34% |
3,959
+25
| +0.6% | +$12K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 1.26% |
3,436
+182
| +6% | +$95.2K |
|
24
Comcast
CMCSA
$125B
| $1.54M | 1.08% |
35,517
+800
| +2% | +$34.7K |
|
25
Home Depot
HD
$405B
| $1.54M | 1.08% |
4,012
| – | – |
|