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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
+7.05%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.42M
Cap. Flow
-$742K
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$347K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$300K
5
CCI icon
Crown Castle
CCI
+$253K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
CVS icon
CVS Health
CVS
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.14M 6.33%
39,226
-26
-0.1% -$5.81K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$9.03M 6.26%
94,949
+570
+0.6% +$52.3K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.3M 5.06%
40,756
+210
+0.5% +$35.9K
BX icon
4
Blackstone
BX
$109B
$5.49M 3.8%
35,849
-1,225
-3% -$170K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.75M 3.29%
49,508
+2,161
+5% +$202K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$4.09M 2.84%
54,488
+385
+0.7% +$28.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.7M 2.56%
13,064
-598
-4% -$163K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.53M 2.44%
56,229
+232
+0.4% +$14K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.47M 2.41%
30,728
+230
+0.8% +$25.4K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.29M 2.28%
17,681
-65
-0.4% -$11.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.15M 2.18%
6,850
-71
-1% -$31.4K
JPM icon
12
JPMorgan Chase
JPM
$955B
$2.86M 1.98%
13,567
+57
+0.4% +$12K
SCHW
13
Charles Schwab
SCHW
$188B
$2.77M 1.92%
46,396
+2,491
+6% +$164K
ABBV icon
14
AbbVie
ABBV
$435B
$2.63M 1.82%
13,322
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$2.61M 1.81%
15,732
-426
-3% -$71.5K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.43M 1.68%
5,638
+13
+0.2% +$5.56K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.23M 1.55%
65,889
+465
+0.7% +$18.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.13M 1.48%
3,720
+330
+10% +$182K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.01M 1.39%
82,040
-55,420
-40% -$1.35M
MA icon
20
Mastercard
MA
$500B
$1.85M 1.28%
3,741
+7
+0.2% +$3.25K
NEE icon
21
NextEra Energy
NEE
$179B
$1.75M 1.22%
20,750
-201
-1% -$15.7K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.7M 1.18%
2,962
+64
+2% +$32.9K
HD icon
23
Home Depot
HD
$352B
$1.59M 1.1%
3,928
-85
-2% -$31K
ACN icon
24
Accenture
ACN
$104B
$1.56M 1.08%
4,411
+298
+7% +$98K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$1.56M 1.08%
12,816
+596
+5% +$70.4K
1
2 3 4 5

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FCM
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UAM
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MWM
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Lantern Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lantern Wealth Advisors held 135 positions worth $144M, up 4.7% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lantern Wealth Advisors's Q3 2024 filing shows 5 new, 56 increased, 36 reduced and 8 closed positions. Its largest new stake was Crown Castle: 2,300 shares worth $273K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.

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

  • Lantern Wealth Advisors's largest Q3 2024 buy was Crown Castle: 2,300 shares worth $273K.
  • Lantern Wealth Advisors added most to Enbridge in Q3 2024, an estimated $347K increase.
  • Lantern Wealth Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
  • Lantern Wealth Advisors fully exited CVS Health in Q3 2024, selling an estimated $603K.
  • Lantern Wealth Advisors's ten largest holdings make up 37% of its $144M portfolio in Q3 2024.
  • Lantern Wealth Advisors opened 5 new positions and closed 8 in Q3 2024.
  • Lantern Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Lantern Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.