LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-70.62%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
144
New
17
Increased
68
Reduced
31
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$642K |
| 4 |
Blue Owl Capital
OBDC
|
$640K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$540K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$447K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$349K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 7.09% |
43,644
+4,418
| +11% | +$1.11M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $8.15M | 5.29% |
84,068
-10,881
| -11% | -$1.05M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.69M | 4.35% |
38,206
-2,550
| -6% | -$447K |
|
4
Blackstone
BX
$134B
| $6.19M | 4.01% |
35,873
+24
| +0.1% | +$4.14K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.43M | 2.88% |
45,890
-3,618
| -7% | -$349K |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.21M | 2.73% |
58,564
+4,076
| +7% | +$293K |
|
7
Amazon
AMZN
$2.44T
| $4.14M | 2.69% |
18,867
+1,186
| +7% | +$260K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 2.46% |
13,069
+5
| +0% | +$1.45K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.57M | 2.32% |
33,388
+2,660
| +9% | +$284K |
|
10
JPMorgan Chase
JPM
$829B
| $3.26M | 2.12% |
13,613
+46
| +0.3% | +$11K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.21M | 2.08% |
52,316
-3,913
| -7% | -$240K |
|
12
Charles Schwab
SCHW
$174B
| $3.18M | 2.06% |
46,540
+144
| +0.3% | +$9.83K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.01% |
16,383
+651
| +4% | +$123K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.06M | 1.99% |
123,041
+420
| +0.3% | +$10.4K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.62% |
5,490
-1,360
| -20% | -$616K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.47M | 1.6% |
66,534
+645
| +1% | +$23.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.45M | 1.59% |
5,819
+181
| +3% | +$76.3K |
|
18
AbbVie
ABBV
$372B
| $2.39M | 1.55% |
13,469
+147
| +1% | +$26.1K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.24M | 1.46% |
93,219
+52,199
| +127% | +$1.26M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.44% |
70
-3,650
| -98% | -$116M |
|
21
Mastercard
MA
$538B
| $1.97M | 1.28% |
3,743
+2
| +0.1% | +$1.05K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.13% |
2,976
+14
| +0.5% | +$8.2K |
|
23
NVIDIA
NVDA
$4.24T
| $1.73M | 1.13% |
12,915
+99
| +0.8% | +$13.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.08% |
8,747
+223
| +3% | +$42.5K |
|
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.63M | 1.06% |
31,133
+4,484
| +17% | +$235K |
|