Asset Manager
← All Institutions
Lantern Wealth Advisors, LLC
Market Value
$188M
+22.8%
Holdings
173
+30
New Purchases
26
Added To
67
Closed
16
Reduced
41
Top 10 Concentration
35.6%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.12% | 2.70% | +2.41% | $10M |
| SCHW | 3.05% | 2.07% | +0.97% | $6M |
| CPRT | 0.67% | 0.00% | +0.67% | $1M |
| LLY | 0.46% | 0.00% | +0.46% | $857K |
| CGGE | 0.40% | 0.00% | +0.40% | $754K |
| CGDV | 0.35% | 0.00% | +0.35% | $662K |
| TJX | 1.06% | 0.72% | +0.34% | $2M |
| CGBL | 0.34% | 0.00% | +0.34% | $641K |
| CGGR | 0.32% | 0.00% | +0.32% | $609K |
| THRO | 0.31% | 0.00% | +0.31% | $586K |
| HWM | 0.31% | 0.00% | +0.31% | $577K |
| AVEM | 0.31% | 0.00% | +0.31% | $576K |
| MCD | 0.31% | 0.00% | +0.31% | $575K |
| NKE | 0.47% | 0.16% | +0.30% | $878K |
| ORCL | 0.25% | 0.00% | +0.25% | $479K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.32% | 7.14% | -1.82% | $10M |
| SPY | 0.12% | 1.45% | -1.33% | $224K |
| BX | 3.04% | 4.04% | -1.00% | $6M |
| JWN | 0.00% | 0.40% | -0.40% | $0 |
| FNDX | 0.00% | 0.38% | -0.38% | $0 |
| RSP | 4.00% | 4.37% | -0.38% | $8M |
| XLK | 0.46% | 0.81% | -0.34% | $874K |
| IYW | 0.00% | 0.34% | -0.34% | $0 |
| TXN | 0.00% | 0.33% | -0.33% | $0 |
| BRK-B | 1.29% | 1.62% | -0.33% | $2M |
| VIG | 0.38% | 0.70% | -0.32% | $721K |
| EFG | 0.11% | 0.43% | -0.31% | $216K |
| BMY | 0.67% | 0.96% | -0.29% | $1M |
| VTV | 0.00% | 0.27% | -0.27% | $0 |
| XLE | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $71M | 37.9% |
| Large Cap | 101 | $106M | 56.3% |
| Mid Cap | 20 | $7M | 3.9% |
| Small Cap | 5 | $3M | 1.7% |
| Micro Cap | 4 | $393K | 0.2% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$71.3B
Avg P/E
39.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
88
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.32% | 39,285 | $10M | $254.63 | $3M | +3,511 | +9.8% | |
| 2 | AMZN | 5.12% | 43,821 | $10M | $219.57 | $5M | +1,511 | +3.6% | |
| 3 | AVUS | 5.09% | 87,981 | $10M | $108.70 | $618K | -750 | -0.8% | |
| 4 | RSP | 4.00% | 39,609 | $8M | $189.70 | $228K | -482 | -1.2% | |
| 5 | SCHW | 3.05% | 60,303 | $6M | $95.00 | $2M | +114 | +0.2% | |
| 6 | BX | 3.04% | 34,240 | $6M | $166.86 | $327K | -2,566 | -7.0% | |
| 7 | AVUV | 2.78% | 52,457 | $5M | $99.53 | $1M | +11,302 | +27.5% | |
| 8 | BND | 2.52% | 63,736 | $5M | $74.37 | -$148K | -2,647 | -4.0% | |
| 9 | LQD | 2.38% | 40,113 | $4M | $111.47 | $352K | +2,531 | +6.7% | |
| 10 | VTI | 2.33% | 13,370 | $4M | $328.18 | $404K | +263 | +2.0% | |
| 11 | JPM | 2.01% | 11,985 | $4M | $315.43 | -$64K | -1,275 | -9.6% | |
| 12 | GOOGL | 1.97% | 25,435 | $4M | $145.56 | $1M | +10,041 | +65.2% | |
| 13 | DGRO | 1.95% | 53,760 | $4M | $68.08 | $109K | -1,778 | -3.2% | |
| 14 | DFAX | 1.89% | 113,308 | $4M | $31.38 | $174K | -1,815 | -1.6% | |
| 15 | MSFT | 1.70% | 6,172 | $3M | $517.95 | $43K | -168 | -2.6% | |
| 16 | ABBV | 1.68% | 13,660 | $3M | $231.55 | $609K | -101 | -0.7% | |
| 17 | IQLT | 1.57% | 66,997 | $3M | $44.19 | $173K | +2,505 | +3.9% | |
| 18 | SCHO | 1.31% | 101,157 | $2M | $24.40 | -$26K | -1,139 | -1.1% | |
| 19 | BRK-B | 1.29% | 4,840 | $2M | $502.74 | -$162K | -502 | -9.4% | |
| 20 | NVDA | 1.19% | 14,682 | $2M | $152.28 | $325K | +2,590 | +21.4% | |
| 21 | MA | 1.15% | 3,989 | $2M | $540.29 | $43K | +30 | +0.8% | |
| 22 | TJX | 1.06% | 13,850 | $2M | $144.54 | $254K | -300 | -2.1% | |
| 23 | META | 1.03% | 21,101 | $2M | $92.24 | -$11K | +18,450 | +696.0% | |
| 24 | GOOG | 1.01% | 7,767 | $2M | $243.55 | $549K | +200 | +2.6% | |
| 25 | NEE | 0.97% | 24,200 | $2M | $75.49 | $189K | +600 | +2.5% | |
| 26 | STPZ | 0.94% | 32,510 | $2M | $54.18 | -$40K | -963 | -2.9% | |
| 27 | HD | 0.88% | 4,094 | $2M | $405.28 | $199K | +112 | +2.8% | |
| 28 | ACN | 0.87% | 6,608 | $2M | $246.60 | $222K | +1,900 | +40.4% | |
| 29 | SPHY | 0.86% | 67,283 | $2M | $23.94 | -$42K | -2,176 | -3.1% | |
| 30 | KMI | 0.85% | 56,727 | $2M | $28.31 | -$74K | -398 | -0.7% | |
| 31 | CAT | 0.85% | 3,339 | $2M | $477.25 | $182K | -297 | -8.2% | |
| 32 | PRU | 0.81% | 14,720 | $2M | $103.74 | -$54K | +1 | +0.0% | |
| 33 | AVGO | 0.81% | 4,619 | $2M | $329.93 | -$214K | -1,687 | -26.8% | |
| 34 | CMCSA | 0.77% | 46,323 | $1M | $31.42 | -$212K | -399 | -0.8% | |
| 35 | LHX | 0.76% | 4,699 | $1M | $305.41 | $266K | +38 | +0.8% | |
| 36 | QUAL | 0.76% | 7,369 | $1M | $194.51 | $16K | -385 | -5.0% | |
| 37 | IVV | 0.74% | 2,083 | $1M | $669.47 | $114K | +21 | +1.0% | |
| 38 | ETN | 0.73% | 3,650 | $1M | $374.25 | $81K | +50 | +1.4% | |
| 39 | DYNF | 0.72% | 22,775 | $1M | $59.20 | $364K | +4,700 | +26.0% | |
| 40 | DIS | 0.70% | 11,560 | $1M | $114.50 | -$122K | -94 | -0.8% | |
| 41 | BMY | 0.67% | 31,511 | $1M | $40.24 | -$4K | +4,025 | +14.6% | |
| 42 | CPRT | 0.67% | 28,000 | $1M | $44.97 | -$115K | — | — | |
| 43 | CRWD | 0.64% | 2,459 | $1M | $490.38 | $122K | +330 | +15.5% | |
| 44 | IVW | 0.61% | 9,516 | $1M | $120.73 | $92K | -85 | -0.9% | |
| 45 | CVX | 0.56% | 6,815 | $1M | $155.29 | $89K | +45 | +0.7% | |
| 46 | ENB | 0.56% | 20,696 | $1M | $50.46 | $106K | — | — | |
| 47 | SHOP | 0.55% | 6,950 | $1M | $148.61 | $231K | — | — | |
| 48 | EFV | 0.53% | 14,814 | $1M | $67.83 | $94K | +458 | +3.2% | |
| 49 | SCHG | 0.52% | 30,821 | $984K | $31.91 | $79K | -161 | -0.5% | |
| 50 | NFLX | 0.47% | 740 | $887K | $1,198.92 | -$57K | +35 | +5.0% | |
| 51 | NKE | 0.47% | 12,777 | $878K | $68.73 | $550K | +67 | +0.5% | |
| 52 | XLK | 0.46% | 3,100 | $874K | $281.86 | -$498K | -2,316 | -42.8% | |
| 53 | CSCO | 0.46% | 12,736 | $871K | $68.42 | $597K | +1,175 | +10.2% | |
| 54 | MDT | 0.46% | 9,110 | $868K | $95.24 | $56K | -200 | -2.1% | |
| 55 | LLY | 0.46% | 1,123 | $857K | $763.00 | -$238K | -281 | -20.0% | |
| 56 | BKLC | 0.45% | 6,654 | $854K | $128.39 | $165K | +832 | +14.3% | |
| 57 | SPYV | 0.44% | 15,081 | $834K | $55.33 | $77K | +616 | +4.3% | |
| 58 | TLT | 0.43% | 9,042 | $808K | $89.38 | $16K | +68 | +0.8% | |
| 59 | SBUX | 0.43% | 9,450 | $799K | $84.60 | -$66K | — | — | |
| 60 | JNJ | 0.42% | 4,296 | $797K | $185.44 | $25K | -758 | -15.0% | |
| 61 | XONA.DE | 0.41% | 6,805 | $767K | $112.76 | $256K | +2,062 | +43.5% | |
| 62 | IEMG | 0.40% | 11,545 | $761K | $65.92 | -$275K | -5,712 | -33.1% | |
| 63 | BRK-A | 0.40% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 64 | CGGE | 0.40% | 24,484 | $754K | $30.79 | $44K | +161 | +0.7% | |
| 65 | OEF | 0.40% | 2,242 | $746K | $332.84 | -$228K | -959 | -30.0% | |
| 66 | VIG | 0.38% | 24,236 | $721K | $29.75 | -$84K | +20,303 | +516.2% | |
| 67 | GSUS | 0.36% | 7,388 | $683K | $92.41 | $83K | +375 | +5.3% | |
| 68 | ABT | 0.36% | 5,028 | $674K | $133.96 | $1K | +84 | +1.7% | |
| 69 | VNQ | 0.36% | 7,345 | $671K | $91.42 | $81K | +711 | +10.7% | |
| 70 | CGDV | 0.35% | 15,760 | $662K | $42.03 | $250K | +5,310 | +50.8% | |
| 71 | CGBL | 0.34% | 18,469 | $641K | $34.72 | $32K | +249 | +1.4% | |
| 72 | BAC | 0.34% | 12,381 | $639K | $51.59 | -$71K | -2,620 | -17.5% | |
| 73 | VZ | 0.34% | 14,380 | $632K | $43.95 | $332K | -2,145 | -13.0% | |
| 74 | NSC | 0.33% | 2,090 | $628K | $300.41 | $93K | — | — | |
| 75 | CGGR | 0.32% | 13,869 | $609K | $43.92 | $227K | +4,475 | +47.6% | |
| 76 | TSLA | 0.32% | 1,365 | $607K | $444.72 | $44K | -406 | -22.9% | |
| 77 | VRTX | 0.32% | 1,550 | $607K | $391.64 | -$83K | — | — | |
| 78 | THRO | 0.31% | 15,413 | $586K | $37.99 | $138K | +2,846 | +22.6% | |
| 79 | HWM | 0.31% | 2,940 | $577K | $196.23 | $82K | +281 | +10.6% | |
| 80 | AVEM | 0.31% | 7,669 | $576K | $75.11 | — | +7,669 | — | NEW |
| 81 | MCD | 0.31% | 1,891 | $575K | $303.94 | — | +1,891 | — | NEW |
| 82 | VT | 0.30% | 4,098 | $565K | $137.82 | $56K | +137 | +3.5% | |
| 83 | SCHD | 0.30% | 20,655 | $564K | $27.30 | $25K | +312 | +1.5% | |
| 84 | AWK | 0.29% | 3,900 | $543K | $139.19 | $312 | — | — | |
| 85 | ORCC | 0.29% | 42,304 | $540K | $12.77 | -$66K | — | — | |
| 86 | RCL | 0.29% | 1,668 | $540K | $323.58 | $16K | -5 | -0.3% | |
| 87 | GPC | 0.28% | 3,825 | $530K | $138.61 | $66K | — | — | |
| 88 | IAU | 0.28% | 7,259 | $528K | $72.77 | $121K | +725 | +11.1% | |
| 89 | ANGL | 0.28% | 17,734 | $527K | $29.73 | $124K | +3,955 | +28.7% | |
| 90 | SPG | 0.28% | 2,775 | $521K | $187.67 | $75K | — | — | |
| 91 | MINT | 0.28% | 5,168 | $520K | $100.71 | $43K | +416 | +8.8% | |
| 92 | BINC | 0.27% | 9,677 | $515K | $53.24 | $193K | +3,586 | +58.9% | |
| 93 | D | 0.26% | 8,034 | $491K | $61.17 | $209K | +3,029 | +60.5% | |
| 94 | DUK | 0.26% | 3,920 | $485K | $123.75 | $23K | — | — | |
| 95 | ORCL | 0.25% | 1,703 | $479K | $281.30 | $119K | +57 | +3.5% | |
| 96 | PFE | 0.25% | 18,126 | $462K | $25.48 | $45K | +925 | +5.4% | |
| 97 | CGMS | 0.24% | 16,430 | $456K | $27.75 | $178K | +6,371 | +63.3% | |
| 98 | DGRW | 0.24% | 5,053 | $450K | $88.97 | $59K | +389 | +8.3% | |
| 99 | IBM | 0.24% | 1,584 | $447K | $282.16 | $126K | +496 | +45.6% | |
| 100 | CGDG | 0.24% | 12,781 | $443K | $34.65 | $149K | +4,029 | +46.0% |