We are live on ! Find out more
LWA

Lantern Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.41M
Cap. Flow
-$2.94M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.08%
Holding
139
New
11
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.36M
2
CRWD icon
CrowdStrike
CRWD
+$575K
3
SHOP icon
Shopify
SHOP
+$395K
4
NEE icon
NextEra Energy
NEE
+$284K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$272K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1M
2
PAYX icon
Paychex
PAYX
+$845K
3
LLY icon
Eli Lilly
LLY
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$8.51M 6.17%
94,379
-2,576
-3% -$228K
AAPL icon
2
Apple
AAPL
$4.54T
$8.27M 5.99%
39,252
-610
-2% -$114K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.66M 4.83%
40,546
-609
-1% -$100K
BX icon
4
Blackstone
BX
$109B
$4.59M 3.33%
37,074
-779
-2% -$95.9K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.25M 3.08%
47,347
+133
+0.3% +$12K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$3.9M 2.83%
54,103
+846
+2% +$60.6K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.65M 2.65%
13,662
+1,050
+8% +$272K
AMZN icon
8
Amazon
AMZN
$2.94T
$3.43M 2.49%
17,746
+100
+0.6% +$18.4K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.27M 2.37%
30,498
+420
+1% +$44.8K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.23M 2.34%
55,997
-55
-0.1% -$3.14K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.09M 2.24%
121,711
+526
+0.4% +$13.4K
SCHW
12
Charles Schwab
SCHW
$188B
$2.97M 2.15%
43,905
-300
-0.7% -$22.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$2.95M 2.14%
16,158
-360
-2% -$60.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.82M 2.04%
6,921
– –
JPM icon
15
JPMorgan Chase
JPM
$955B
$2.73M 1.98%
13,510
-601
-4% -$117K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.55M 1.85%
65,424
+384
+0.6% +$15.1K
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.51M 1.82%
5,625
-636
-10% -$269K
ABBV icon
18
AbbVie
ABBV
$435B
$2.28M 1.66%
13,322
-250
-2% -$41.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$1.95M 1.41%
3,564
-1,188
-25% -$625K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 1.35%
137,460
+56,734
+70% +$1.36M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.84M 1.34%
3,390
-46
-1% -$24.1K
MA icon
22
Mastercard
MA
$500B
$1.65M 1.19%
3,734
-225
-6% -$102K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.55M 1.12%
8,424
-40
-0.5% -$6.8K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$1.51M 1.09%
12,220
+260
+2% +$26.3K
NEE icon
25
NextEra Energy
NEE
$179B
$1.48M 1.08%
20,951
+4,001
+24% +$284K
1
2 3 4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Lantern Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lantern Wealth Advisors held 139 positions worth $138M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantern Wealth Advisors's Q2 2024 filing shows 11 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 6,916 shares worth $663K. The largest sale was CVS Health, an estimated $1M.

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

  • Lantern Wealth Advisors's largest Q2 2024 buy was CrowdStrike: 6,916 shares worth $663K.
  • Lantern Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $1.36M increase.
  • Lantern Wealth Advisors's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1M.
  • Lantern Wealth Advisors fully exited Paychex in Q2 2024, selling an estimated $845K.
  • Lantern Wealth Advisors's ten largest holdings make up 36% of its $138M portfolio in Q2 2024.
  • Lantern Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Lantern Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $138M.

Based on Lantern Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.