Asset Manager
← All Institutions
Lantern Wealth Advisors, LLC
Market Value
$218M
+12.5%
Holdings
194
+5
New Purchases
21
Added To
79
Closed
10
Reduced
58
Top 10 Concentration
30.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.71% | 1.11% | +0.60% | $4M |
| CAT | 1.66% | 1.25% | +0.41% | $4M |
| CRWD | 0.94% | 0.54% | +0.40% | $2M |
| AVUS | 5.07% | 4.73% | +0.34% | $11M |
| IAU | 0.64% | 0.32% | +0.33% | $1M |
| SMH | 0.30% | 0.00% | +0.30% | $662K |
| IALT | 0.28% | 0.00% | +0.28% | $614K |
| AAPL | 5.20% | 4.96% | +0.23% | $11M |
| MU | 0.23% | 0.00% | +0.23% | $507K |
| MINT | 0.49% | 0.29% | +0.20% | $1M |
| HONIV | 0.20% | 0.00% | +0.20% | $431K |
| ACWX | 0.53% | 0.33% | +0.20% | $1M |
| HONAV | 0.19% | 0.00% | +0.19% | $426K |
| AMD | 0.17% | 0.00% | +0.17% | $376K |
| SPHY | 1.01% | 0.86% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRU | 0.00% | 0.69% | -0.69% | $0 |
| BRK-A | 0.00% | 0.37% | -0.37% | $0 |
| SCHW | 1.73% | 2.06% | -0.34% | $4M |
| BX | 1.83% | 2.15% | -0.33% | $4M |
| CMCSA | 0.52% | 0.82% | -0.30% | $1M |
| ACN | 0.21% | 0.49% | -0.28% | $467K |
| NEE | 0.92% | 1.19% | -0.27% | $2M |
| LHX | 0.59% | 0.84% | -0.24% | $1M |
| EQNR | 0.00% | 0.23% | -0.23% | $0 |
| CVX | 0.50% | 0.71% | -0.21% | $1M |
| TJX | 1.00% | 1.21% | -0.21% | $2M |
| XONA.DE | 0.52% | 0.73% | -0.20% | $1M |
| QUAL | 0.32% | 0.52% | -0.20% | $703K |
| NFLX | 0.34% | 0.52% | -0.18% | $744K |
| EFV | 0.21% | 0.38% | -0.17% | $457K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $81M | 37.3% |
| Large Cap | 107 | $115M | 52.5% |
| Mid Cap | 29 | $16M | 7.3% |
| Small Cap | 7 | $5M | 2.3% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$322.4B
Median Market Cap
$77.4B
Avg P/E
38.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
97
# ETFs / Funds
97
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.20% | 39,217 | $11M | $289.36 | $2M | +1,257 | +3.3% | |
| 2 | AVUS | 5.07% | 86,529 | $11M | $128.08 | $2M | +3,890 | +4.7% | |
| 3 | RSP | 3.85% | 39,534 | $8M | $212.77 | $860K | +186 | +0.5% | |
| 4 | AVUV | 2.70% | 47,327 | $6M | $124.76 | $410K | -2,414 | -4.8% | |
| 5 | BND | 2.58% | 76,676 | $6M | $73.41 | $801K | +11,118 | +17.0% | |
| 6 | AMZN | 2.41% | 22,116 | $5M | $238.34 | $547K | -566 | -2.5% | |
| 7 | LQD | 2.20% | 44,069 | $5M | $109.07 | $338K | +3,072 | +7.5% | |
| 8 | GOOGL | 2.18% | 13,341 | $5M | $357.37 | $805K | -438 | -3.2% | |
| 9 | DGRO | 1.96% | 56,514 | $4M | $75.79 | $466K | +2,116 | +3.9% | |
| 10 | NVDA | 1.88% | 20,563 | $4M | $200.09 | $553K | +144 | +0.7% | |
| 11 | BX | 1.83% | 33,912 | $4M | $117.67 | -$191K | -2,455 | -6.8% | |
| 12 | DFAX | 1.82% | 107,628 | $4M | $36.84 | $302K | -202 | -0.2% | |
| 13 | VTI | 1.79% | 10,547 | $4M | $370.05 | $411K | -339 | -3.1% | |
| 14 | JPM | 1.77% | 11,818 | $4M | $327.33 | $331K | -208 | -1.7% | |
| 15 | SCHW | 1.73% | 40,907 | $4M | $92.27 | -$232K | -1,719 | -4.0% | |
| 16 | IVV | 1.71% | 4,986 | $4M | $748.89 | $2M | +1,702 | +51.8% | |
| 17 | CAT | 1.66% | 3,412 | $4M | $1,065.02 | $1M | -12 | -0.3% | |
| 18 | IQLT | 1.62% | 71,405 | $4M | $49.55 | $352K | +2,482 | +3.6% | |
| 19 | ABBV | 1.54% | 13,353 | $3M | $251.63 | $195K | -1,199 | -8.2% | |
| 20 | GOOG | 1.32% | 8,153 | $3M | $353.33 | $541K | -2 | -0.0% | |
| 21 | STPZ | 1.24% | 50,663 | $3M | $53.34 | $347K | +7,128 | +16.4% | |
| 22 | MSFT | 1.20% | 7,029 | $3M | $373.02 | $110K | +242 | +3.6% | |
| 23 | BRK-B | 1.03% | 4,514 | $2M | $500.39 | -$72K | -349 | -7.2% | |
| 24 | SPHY | 1.01% | 94,384 | $2M | $23.44 | $546K | +22,929 | +32.1% | |
| 25 | TJX | 1.00% | 14,467 | $2M | $151.50 | -$159K | -253 | -1.7% | |
| 26 | DYNF | 0.99% | 31,759 | $2M | $68.01 | $495K | +3,148 | +11.0% | |
| 27 | CRWD | 0.94% | 2,679 | $2M | $763.14 | $1M | +15 | +0.6% | |
| 28 | SCHO | 0.93% | 83,949 | $2M | $24.14 | -$13K | -67 | -0.1% | |
| 29 | NEE | 0.92% | 22,855 | $2M | $87.77 | -$296K | -1,927 | -7.8% | |
| 30 | CGBL | 0.87% | 49,991 | $2M | $37.96 | $348K | +4,966 | +11.0% | |
| 31 | IVW | 0.84% | 13,344 | $2M | $137.53 | $483K | +1,390 | +11.6% | |
| 32 | KMI | 0.82% | 55,929 | $2M | $31.97 | -$87K | +2 | — | |
| 33 | MA | 0.78% | 3,313 | $2M | $513.60 | -$147K | -386 | -10.4% | |
| 34 | AVGO | 0.78% | 4,482 | $2M | $377.79 | $272K | -109 | -2.4% | |
| 35 | ETN | 0.77% | 3,971 | $2M | $426.12 | $281K | +25 | +0.6% | |
| 36 | CGGE | 0.74% | 46,010 | $2M | $35.24 | $193K | -809 | -1.7% | |
| 37 | META | 0.69% | 2,690 | $2M | $563.35 | $25K | +86 | +3.3% | |
| 38 | HD | 0.68% | 4,232 | $1M | $352.72 | $97K | -10 | -0.2% | |
| 39 | LLY | 0.67% | 1,224 | $1M | $1,199.43 | $353K | +12 | +1.0% | |
| 40 | VT | 0.66% | 9,148 | $1M | $156.95 | $166K | -29 | -0.3% | |
| 41 | IAU | 0.64% | 18,562 | $1M | $75.51 | $789K | +11,611 | +167.0% | |
| 42 | CGDG | 0.64% | 37,313 | $1M | $37.51 | $293K | +6,476 | +21.0% | |
| 43 | SPYV | 0.64% | 22,928 | $1M | $60.79 | $124K | +489 | +2.2% | |
| 44 | LHX | 0.59% | 4,449 | $1M | $290.59 | -$329K | -250 | -5.3% | |
| 45 | CGGR | 0.59% | 27,181 | $1M | $47.20 | $339K | +3,705 | +15.8% | |
| 46 | JNJ | 0.54% | 4,670 | $1M | $254.00 | $68K | +97 | +2.1% | |
| 47 | XLK | 0.54% | 6,200 | $1M | $190.52 | $357K | — | — | |
| 48 | ACWX | 0.53% | 15,218 | $1M | $76.11 | $512K | +5,776 | +61.2% | |
| 49 | CGDV | 0.52% | 23,248 | $1M | $49.28 | $36K | -2,834 | -10.9% | |
| 50 | XONA.DE | 0.52% | 8,367 | $1M | $136.72 | -$265K | +61 | +0.7% | |
| 51 | CMCSA | 0.52% | 46,526 | $1M | $24.55 | -$446K | -8,807 | -15.9% | |
| 52 | CVX | 0.50% | 6,577 | $1M | $165.76 | -$294K | -113 | -1.7% | |
| 53 | MINT | 0.49% | 10,669 | $1M | $100.81 | $512K | +5,067 | +90.5% | |
| 54 | AVEM | 0.49% | 10,991 | $1M | $96.49 | $53K | -1,508 | -12.1% | |
| 55 | CORO | 0.48% | 28,469 | $1M | $36.60 | $274K | +4,594 | +19.2% | |
| 56 | ENB | 0.48% | 19,196 | $1M | $54.21 | $1K | — | — | |
| 57 | CGGO | 0.47% | 24,021 | $1M | $42.33 | $271K | +1,661 | +7.4% | |
| 58 | BAI | 0.46% | 18,880 | $995K | $52.72 | $361K | -375 | -1.9% | |
| 59 | BMY | 0.46% | 17,270 | $995K | $57.62 | -$86K | -553 | -3.1% | |
| 60 | BKLC | 0.45% | 6,890 | $988K | $143.38 | $192K | +510 | +8.0% | |
| 61 | VIG | 0.45% | 4,145 | $981K | $236.61 | $165K | +352 | +9.3% | |
| 62 | THRO | 0.40% | 20,028 | $863K | $43.11 | $61K | -2,127 | -9.6% | |
| 63 | VEU | 0.39% | 10,289 | $862K | $83.75 | $170K | +1,074 | +11.7% | |
| 64 | CGMS | 0.39% | 31,100 | $850K | $27.33 | -$99K | -3,742 | -10.7% | |
| 65 | DIS | 0.39% | 8,749 | $842K | $96.25 | -$105K | -1,080 | -11.0% | |
| 66 | HWM | 0.37% | 3,015 | $811K | $268.86 | $60K | -243 | -7.5% | |
| 67 | GSUS | 0.37% | 7,775 | $802K | $103.11 | $118K | +147 | +1.9% | |
| 68 | MDT | 0.36% | 10,127 | $792K | $78.23 | $19K | +1,201 | +13.5% | |
| 69 | VNQ | 0.36% | 8,119 | $783K | $96.43 | $67K | +50 | +0.6% | |
| 70 | SPMO | 0.35% | 4,766 | $770K | $161.55 | $201K | -309 | -6.1% | |
| 71 | VYM | 0.35% | 4,856 | $767K | $158.04 | $58K | +66 | +1.4% | |
| 72 | SCHG | 0.35% | 22,293 | $754K | $33.84 | $174K | +2,365 | +11.9% | |
| 73 | NFLX | 0.34% | 10,421 | $744K | $71.40 | -$258K | +1 | +0.0% | |
| 74 | GEV | 0.34% | 632 | $743K | $1,174.86 | $247K | +64 | +11.3% | |
| 75 | CGCB | 0.34% | 28,322 | $741K | $26.18 | $51K | +2,041 | +7.8% | |
| 76 | COST | 0.33% | 782 | $732K | $935.48 | -$56K | -8 | -1.0% | |
| 77 | SCHD | 0.33% | 23,005 | $729K | $31.71 | $33K | +307 | +1.4% | |
| 78 | IEMG | 0.33% | 8,742 | $724K | $82.84 | $33K | -1,162 | -11.7% | |
| 79 | QUAL | 0.32% | 3,203 | $703K | $219.40 | -$304K | -2,045 | -39.0% | |
| 80 | BAC | 0.31% | 12,020 | $685K | $56.98 | -$29K | -2,633 | -18.0% | |
| 81 | SHOP | 0.31% | 5,950 | $679K | $114.18 | -$121K | -800 | -11.8% | |
| 82 | SMH | 0.30% | 1,009 | $662K | $655.89 | — | +1,009 | — | NEW |
| 83 | BLCR | 0.30% | 12,941 | $652K | $50.37 | $254K | +3,251 | +33.5% | |
| 84 | TSLA | 0.29% | 1,480 | $622K | $420.60 | $50K | -61 | -4.0% | |
| 85 | VRTX | 0.28% | 1,250 | $621K | $496.73 | -$71K | -300 | -19.4% | |
| 86 | SPG | 0.28% | 2,775 | $621K | $223.65 | $122K | +100 | +3.7% | |
| 87 | BA | 0.28% | 2,861 | $619K | $216.47 | $111K | +308 | +12.1% | |
| 88 | IALT | 0.28% | 21,880 | $614K | $28.05 | — | +21,880 | — | NEW |
| 89 | SPY | 0.27% | 698 | $584K | $837.39 | $76K | -84 | -10.7% | |
| 90 | SPYM | 0.26% | 6,580 | $578K | $87.87 | $105K | +392 | +6.3% | |
| 91 | RCL | 0.26% | 1,818 | $577K | $317.53 | $77K | — | — | |
| 92 | CGCP | 0.26% | 25,459 | $567K | $22.29 | $60K | +2,737 | +12.1% | |
| 93 | CGNG | 0.26% | 15,091 | $565K | $37.46 | $237K | +4,705 | +45.3% | |
| 94 | AMAT | 0.25% | 750 | $542K | $723.00 | $286K | — | — | |
| 95 | CGUS | 0.25% | 12,175 | $542K | $44.48 | -$31K | -2,737 | -18.4% | |
| 96 | IGIB | 0.25% | 10,094 | $537K | $53.17 | $41K | +780 | +8.4% | |
| 97 | ABT | 0.24% | 5,860 | $532K | $90.75 | -$70K | — | — | |
| 98 | IEFA | 0.24% | 5,497 | $531K | $96.57 | $99K | +731 | +15.3% | |
| 99 | AGG | 0.24% | 5,348 | $529K | $98.98 | $16K | +180 | +3.5% | |
| 100 | QQQ | 0.24% | 714 | $526K | $736.40 | $114K | — | — |