LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Enbridge
ENB
|
$365K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$356K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
| 2 |
CVS Health
CVS
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 4 |
iShares US Technology ETF
IYW
|
$492K |
| 5 |
lululemon athletica
LULU
|
$242K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 6.12% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.14M | 6.33% | 39,226 -26 | -0.1% | -$6.06K |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $9.03M | 6.26% | 94,949 +570 | +0.6% | +$54.2K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.3M | 5.06% | 40,756 +210 | +0.5% | +$37.6K |
|
4
Blackstone
BX
$134B
| $5.49M | 3.8% | 35,849 -1,225 | -3% | -$188K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.75M | 3.29% | 49,508 +2,161 | +5% | +$207K |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.09M | 2.84% | 54,488 +385 | +0.7% | +$28.9K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.7M | 2.56% | 13,064 -598 | -4% | -$169K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.53M | 2.44% | 56,229 +232 | +0.4% | +$14.5K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.47M | 2.41% | 30,728 +230 | +0.8% | +$26K |
|
10
Amazon
AMZN
$2.44T
| $3.29M | 2.28% | 17,681 -65 | -0.4% | -$12.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 2.18% | 6,850 -71 | -1% | -$32.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.86M | 1.98% | 13,567 +57 | +0.4% | +$12K |
|
13
Charles Schwab
SCHW
$174B
| $2.77M | 1.92% | 46,396 +2,491 | +6% | +$149K |
|
14
AbbVie
ABBV
$372B
| $2.63M | 1.82% | 13,322 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.81% | 15,732 -426 | -3% | -$70.7K |
|
16
Microsoft
MSFT
$3.77T
| $2.43M | 1.68% | 5,638 +13 | +0.2% | +$5.59K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.23M | 1.55% | 65,889 +465 | +0.7% | +$15.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.48% | 3,720 +330 | +10% | +$189K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.01M | 1.39% | 41,020 -27,710 | -40% | -$1.36M |
|
20
Mastercard
MA
$538B
| $1.85M | 1.28% | 3,741 +7 | +0.2% | +$3.46K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 1.22% | 20,750 -201 | -1% | -$17K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.18% | 2,962 +64 | +2% | +$36.6K |
|
23
Home Depot
HD
$405B
| $1.59M | 1.1% | 3,928 -85 | -2% | -$34.4K |
|
24
Accenture
ACN
$162B
| $1.56M | 1.08% | 4,411 +298 | +7% | +$105K |
|
25
NVIDIA
NVDA
$4.24T
| $1.56M | 1.08% | 12,816 +596 | +5% | +$72.4K |
|