LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
139
New
11
Increased
44
Reduced
50
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$769K |
| 3 |
CrowdStrike
CRWD
|
$663K |
| 4 |
Shopify
SHOP
|
$393K |
| 5 |
NextEra Energy, Inc.
NEE
|
$283K |
Top Sells
| 1 |
CVS Health
CVS
|
$949K |
| 2 |
Paychex
PAYX
|
$845K |
| 3 |
Eli Lilly
LLY
|
$832K |
| 4 |
IBM
IBM
|
$788K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $8.51M | 6.17% | 94,379 -2,576 | -3% | -$232K |
|
2
Apple
AAPL
$3.45T
| $8.27M | 5.99% | 39,252 -610 | -2% | -$128K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.66M | 4.83% | 40,546 -609 | -1% | -$100K |
|
4
Blackstone
BX
$134B
| $4.59M | 3.33% | 37,074 -779 | -2% | -$96.4K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.25M | 3.08% | 47,347 +133 | +0.3% | +$11.9K |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.9M | 2.83% | 54,103 +846 | +2% | +$61K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 2.65% | 13,662 +1,050 | +8% | +$281K |
|
8
Amazon
AMZN
$2.44T
| $3.43M | 2.49% | 17,746 +100 | +0.6% | +$19.3K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.27M | 2.37% | 30,498 +420 | +1% | +$45K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.23M | 2.34% | 55,997 -55 | -0.1% | -$3.17K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.09M | 2.24% | 121,711 +526 | +0.4% | +$13.4K |
|
12
Charles Schwab
SCHW
$174B
| $2.97M | 2.15% | 43,905 -300 | -0.7% | -$20.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 2.14% | 16,158 -360 | -2% | -$65.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 2.04% | 6,921 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.73M | 1.98% | 13,510 -601 | -4% | -$122K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.55M | 1.85% | 65,424 +384 | +0.6% | +$15K |
|
17
Microsoft
MSFT
$3.77T
| $2.51M | 1.82% | 5,625 -636 | -10% | -$284K |
|
18
AbbVie
ABBV
$372B
| $2.28M | 1.66% | 13,322 -250 | -2% | -$42.9K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 1.41% | 3,564 -1,188 | -25% | -$650K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 1.35% | 68,730 +28,367 | +70% | +$769K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 1.34% | 3,390 -46 | -1% | -$25K |
|
22
Mastercard
MA
$538B
| $1.65M | 1.19% | 3,734 -225 | -6% | -$99.3K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.12% | 8,424 -40 | -0.5% | -$7.34K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.51M | 1.09% | 12,220 +11,024 | +922% | +$1.36M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 1.08% | 20,951 +4,001 | +24% | +$283K |
|