LW
| |
Lantern Wealth Advisors, LLC13F | |
| Lantern Wealth Advisors, LLC | |
| Last update 2025-02-18 | 134 Stocks (17 new) |
| Value $154.00 Mil | Turnover 7 % |
Lantern Wealth Advisors, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 43,644 | 10,929.5 | +11.26% | 7.090 | +0.72% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AVUS | Avantis U.S. Equity ETF | 84,068 | 8,148.7 | -11.46% | 5.290 | -0.72% | 0.100 | +18.90% | +6.42% | 8,878.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 38,206 | 6,694.8 | -6.26% | 4.350 | -0.32% | 0.010 | +13.69% | +6.04% | 74,012.7 | ||
BX | Blackstone Inc | 35,873 | 6,185.3 | +0.07% | 4.010 | 0% | 0.000 | +30.31% | -0.62% | 129,029.9 | Asset Management | |
AVUV | Avantis U.S. Small Cap Value ETF | 45,890 | 4,429.8 | -7.31% | 2.880 | -0.24% | 0.030 | +17.12% | -2.02% | 16,539.2 | ||
BND | Vanguard Total Bond Market ETF | 58,564 | 4,211.3 | +7.48% | 2.730 | +0.19% | 0.000 | +1.26% | +3.27% | 127,496.0 | ||
AMZN | Amazon.com Inc | 18,867 | 4,139.2 | +6.71% | 2.690 | +0.17% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
VTI | Vanguard Total Stock Market ETF | 13,069 | 3,787.6 | +0.04% | 2.460 | 0% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 33,388 | 3,567.2 | +8.66% | 2.320 | +0.18% | 0.010 | +2.60% | +3.68% | 29,227.8 | ||
JPM | JPMorgan Chase & Co | 13,613 | 3,263.3 | +0.34% | 2.120 | +0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
Lantern Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Lantern Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -1.45% | 567.8 ($589.49) 607.81 | $627.58 | 6.46% | Reduce -98.12% | 70 | -3,650 | |
AVUS | Avantis U.S. Equity ETF | 2024-12-31 | Reduce Reduce | -0.72% | 94.37 ($98.24) 102.06 | $102.51 | 4.35% | Reduce -11.46% | 84,068 | -10,881 | |
AAPL | Apple Inc | 2024-12-31 | Add Add | +0.72% | 221.69 ($235.83) 259.02 | $211.18 | -10.45% | Add 11.26% | 43,644 | 4,418 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce Reduce | -0.43% | 442.29 ($461.8) 483.08 | $473.80 | 2.60% | Reduce -19.85% | 5,490 | -1,360 | |
OBDC | Blue Owl Capital Corp | 2024-12-31 | New Buy New Buy | +0.42% | 14.47 ($15.08) 15.49 | $15.09 | 0.07% | New holding | 42,304 | 42,304 | |
BMY | Bristol-Myers Squibb Co | 2024-12-31 | Add Add | +0.42% | 51.92 ($55.92) 59.94 | $47.36 | -15.31% | Add 77.33% | 26,032 | 11,352 | |
IYW | iShares U.S. Technology ETF | 2024-12-31 | New Buy New Buy | +0.34% | 149.05 ($158.39) 166.23 | $178.72 | 12.84% | New holding | 3,279 | 3,279 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-12-31 | Reduce Reduce | -0.32% | 174.22 ($180.84) 187.62 | $184.18 | 1.85% | Reduce -6.26% | 38,206 | -2,550 | |
VTV | Vanguard Value ETF | 2024-12-31 | New Buy New Buy | +0.27% | 168.32 ($175.52) 181.87 | $177.66 | 1.22% | New holding | 244 | 244 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-12-31 | Reduce Reduce | -0.24% | 94.42 ($99.42) 106.41 | $93.77 | -5.68% | Reduce -7.31% | 45,890 | -3,618 |
Lantern Wealth Advisors, LLC Total Holding History ($B)
Lantern Wealth Advisors, LLC's Asset Allocation
Lantern Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lantern Wealth Advisors, LLC's Hypothetical Growth since 2024-12-31
Lantern Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lantern Wealth Advisors, LLC's Holdings Heat Map
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Lantern Wealth Advisors, LLC's Holdings Bubble Chart
Lantern Wealth Advisors, LLC News
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