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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
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.8M
Cap. Flow
+$6.54M
Cap. Flow %
4.59%
Top 10 Hldgs %
34.26%
Holding
130
New
15
Increased
56
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$977K
2
PAYX icon
Paychex
PAYX
+$835K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K
4
VT icon
Vanguard Total World Stock ETF
VT
+$534K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$487K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$725K
2
ALL icon
Allstate
ALL
+$628K
3
AAPL icon
Apple
AAPL
+$502K
4
IBM icon
IBM
IBM
+$182K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$8.68M 6.1%
96,955
+3,540
+4% +$299K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.97M 4.9%
41,155
+302
+0.7% +$48.5K
AAPL icon
3
Apple
AAPL
$4.54T
$6.84M 4.8%
39,862
-2,762
-6% -$502K
BX icon
4
Blackstone
BX
$109B
$4.97M 3.49%
37,853
+822
+2% +$103K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.42M 3.11%
47,214
+304
+0.6% +$26.9K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$3.87M 2.72%
53,257
+995
+2% +$72.2K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.28M 2.3%
12,612
+422
+3% +$104K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.28M 2.3%
30,078
-235
-0.8% -$25.5K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.25M 2.29%
56,052
-923
-2% -$51.2K
SCHW
10
Charles Schwab
SCHW
$188B
$3.2M 2.25%
44,205
+299
+0.7% +$19.7K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.18M 2.24%
17,646
+130
+0.7% +$21.7K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.08M 2.17%
121,185
+5,770
+5% +$141K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.91M 2.05%
6,921
+20
+0.3% +$7.87K
JPM icon
14
JPMorgan Chase
JPM
$955B
$2.82M 1.98%
14,111
-99
-0.7% -$17.9K
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.63M 1.85%
6,261
+47
+0.8% +$19K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.58M 1.81%
65,040
+380
+0.6% +$14.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$2.52M 1.77%
16,518
+420
+3% +$60.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$2.5M 1.76%
4,752
+81
+2% +$40.5K
ABBV icon
19
AbbVie
ABBV
$435B
$2.47M 1.74%
13,572
– –
CVS icon
20
CVS Health
CVS
$126B
$2.08M 1.46%
26,270
+1,257
+5% +$96K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.95M 1.37%
80,726
+3,688
+5% +$89.1K
MA icon
22
Mastercard
MA
$500B
$1.91M 1.34%
3,959
+25
+0.6% +$11.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.8M 1.26%
3,436
+182
+6% +$90.6K
CMCSA icon
24
Comcast
CMCSA
$87.8B
$1.54M 1.08%
35,517
+800
+2% +$34.5K
HD icon
25
Home Depot
HD
$352B
$1.54M 1.08%
4,012
– –
1
2 3 4 5

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UAM
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MWM
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Lantern Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lantern Wealth Advisors held 130 positions worth $142M, up 12% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lantern Wealth Advisors deployed $6.54M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was L3Harris: 4,650 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $502K trimmed.

  • Lantern Wealth Advisors's largest Q1 2024 buy was L3Harris: 4,650 shares worth $991K.
  • Lantern Wealth Advisors added most to Accenture in Q1 2024, an estimated $401K increase.
  • Lantern Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $502K.
  • Lantern Wealth Advisors fully exited Snowflake in Q1 2024, selling an estimated $725K.
  • Lantern Wealth Advisors's ten largest holdings make up 34% of its $142M portfolio in Q1 2024.
  • Lantern Wealth Advisors opened 15 new positions and closed 2 in Q1 2024.
  • Lantern Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Lantern Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.