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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
+2.43%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$2.08M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.93%
Holding
144
New
17
Increased
68
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
OBDC icon
Blue Owl Capital
OBDC
+$637K
3
BMY icon
Bristol-Myers Squibb
BMY
+$634K
4
IYW icon
iShares US Technology ETF
IYW
+$519K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.9M 7.09%
43,644
+4,418
+11% +$1.04M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$8.15M 5.29%
84,068
-10,881
-11% -$1.07M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.69M 4.35%
38,206
-2,550
-6% -$461K
BX icon
4
Blackstone
BX
$109B
$6.19M 4.01%
35,873
+24
+0.1% +$4.18K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.43M 2.88%
45,890
-3,618
-7% -$359K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$4.21M 2.73%
58,564
+4,076
+7% +$298K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.14M 2.69%
18,867
+1,186
+7% +$243K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.79M 2.46%
13,069
+5
+0% +$1.46K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.57M 2.32%
33,388
+2,660
+9% +$291K
JPM icon
10
JPMorgan Chase
JPM
$955B
$3.26M 2.12%
13,613
+46
+0.3% +$10.7K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.21M 2.08%
52,316
-3,913
-7% -$247K
SCHW
12
Charles Schwab
SCHW
$188B
$3.18M 2.06%
46,540
+144
+0.3% +$10.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$3.1M 2.01%
16,383
+651
+4% +$114K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.06M 1.99%
123,041
+420
+0.3% +$10.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.49M 1.62%
5,490
-1,360
-20% -$628K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.47M 1.6%
66,534
+645
+1% +$25.2K
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.45M 1.59%
5,819
+181
+3% +$77.1K
ABBV icon
18
AbbVie
ABBV
$435B
$2.39M 1.55%
13,469
+147
+1% +$27K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.24M 1.46%
93,219
+11,179
+14% +$271K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.22M 1.44%
70
-3,650
-98% -$2.15M
MA icon
21
Mastercard
MA
$500B
$1.97M 1.28%
3,743
+2
+0.1% +$1.03K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.74M 1.13%
2,976
+14
+0.5% +$8.22K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$1.73M 1.13%
12,915
+99
+0.8% +$13.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$1.67M 1.08%
8,747
+223
+3% +$39.4K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.63M 1.06%
31,133
+4,484
+17% +$235K
1
2 3 4 5

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Lantern Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lantern Wealth Advisors held 144 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lantern Wealth Advisors's Q4 2024 filing shows 17 new, 68 increased, 31 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 42,304 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M.

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

  • Lantern Wealth Advisors's largest Q4 2024 buy was Blue Owl Capital: 42,304 shares worth $640K.
  • Lantern Wealth Advisors added most to Apple in Q4 2024, an estimated $1.04M increase.
  • Lantern Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Lantern Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q4 2024, selling an estimated $287K.
  • Lantern Wealth Advisors's ten largest holdings make up 36% of its $154M portfolio in Q4 2024.
  • Lantern Wealth Advisors opened 17 new positions and closed 10 in Q4 2024.
  • Lantern Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $154M.

Based on Lantern Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.