Asset Manager
← All Institutions
Lantern Wealth Advisors, LLC
Market Value
$187M
-0.3%
Holdings
174
+1
New Purchases
17
Added To
84
Closed
12
Reduced
43
Top 10 Concentration
32.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.55% | 1.97% | +0.58% | $5M |
| NVDA | 1.64% | 1.19% | +0.45% | $3M |
| STPZ | 1.23% | 0.94% | +0.29% | $2M |
| AVEM | 0.56% | 0.31% | +0.25% | $1M |
| BA | 0.24% | 0.00% | +0.24% | $443K |
| CGGR | 0.56% | 0.32% | +0.23% | $1M |
| GOOG | 1.24% | 1.01% | +0.23% | $2M |
| LLY | 0.65% | 0.46% | +0.20% | $1M |
| CAT | 1.04% | 0.85% | +0.19% | $2M |
| CEG | 0.19% | 0.00% | +0.19% | $356K |
| CGGO | 0.37% | 0.19% | +0.17% | $687K |
| SPYV | 0.61% | 0.44% | +0.17% | $1M |
| XONA.DE | 0.57% | 0.41% | +0.16% | $1M |
| CGMM | 0.16% | 0.00% | +0.16% | $305K |
| TCAF | 0.14% | 0.00% | +0.14% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.78% | 5.12% | -2.33% | $5M |
| SCHW | 2.26% | 3.05% | -0.79% | $4M |
| CPRT | 0.28% | 0.67% | -0.39% | $522K |
| BX | 2.66% | 3.04% | -0.38% | $5M |
| VTI | 1.97% | 2.33% | -0.36% | $4M |
| NKE | 0.17% | 0.47% | -0.30% | $322K |
| ORCC | 0.00% | 0.29% | -0.29% | $0 |
| CSCO | 0.21% | 0.46% | -0.25% | $397K |
| ACN | 0.66% | 0.87% | -0.21% | $1M |
| VZ | 0.13% | 0.34% | -0.20% | $252K |
| SCHO | 1.12% | 1.31% | -0.19% | $2M |
| AVUS | 4.89% | 5.09% | -0.19% | $9M |
| QUAL | 0.57% | 0.76% | -0.19% | $1M |
| META | 0.85% | 1.03% | -0.18% | $2M |
| IBIT | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $70M | 37.6% |
| Large Cap | 99 | $105M | 56.2% |
| Mid Cap | 24 | $7M | 3.9% |
| Small Cap | 5 | $4M | 2.0% |
| Micro Cap | 5 | $402K | 0.2% |
Portfolio Analytics
Avg Market Cap
$327.2B
Median Market Cap
$75.5B
Avg P/E
39.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
89
# ETFs / Funds
85
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.43% | 37,451 | $10M | $271.86 | $178K | -1,834 | -4.7% | |
| 2 | AVUS | 4.89% | 82,028 | $9M | $111.78 | -$394K | -5,953 | -6.8% | |
| 3 | RSP | 4.02% | 39,349 | $8M | $191.56 | $24K | -260 | -0.7% | |
| 4 | AMZN | 2.78% | 22,582 | $5M | $230.82 | -$4M | -21,239 | -48.5% | |
| 5 | AVUV | 2.71% | 49,715 | $5M | $101.98 | -$151K | -2,742 | -5.2% | |
| 6 | BX | 2.66% | 32,365 | $5M | $154.14 | -$724K | -1,875 | -5.5% | |
| 7 | BND | 2.58% | 65,319 | $5M | $74.07 | $98K | +1,583 | +2.5% | |
| 8 | GOOGL | 2.55% | 15,282 | $5M | $313.02 | $1M | -10,153 | -39.9% | |
| 9 | LQD | 2.40% | 40,853 | $5M | $110.19 | $30K | +740 | +1.8% | |
| 10 | SCHW | 2.26% | 42,332 | $4M | $99.91 | -$1M | -17,971 | -29.8% | |
| 11 | JPM | 2.08% | 12,079 | $4M | $322.24 | $112K | +94 | +0.8% | |
| 12 | VTI | 1.97% | 11,027 | $4M | $335.27 | -$691K | -2,343 | -17.5% | |
| 13 | DGRO | 1.92% | 51,803 | $4M | $69.42 | -$64K | -1,957 | -3.6% | |
| 14 | DFAX | 1.88% | 107,491 | $4M | $32.73 | -$37K | -5,817 | -5.1% | |
| 15 | ABBV | 1.78% | 14,627 | $3M | $228.49 | $179K | +967 | +7.1% | |
| 16 | MSFT | 1.73% | 6,721 | $3M | $483.65 | $54K | +549 | +8.9% | |
| 17 | IQLT | 1.66% | 68,355 | $3M | $45.45 | $146K | +1,358 | +2.0% | |
| 18 | NVDA | 1.64% | 16,464 | $3M | $186.51 | $835K | +1,782 | +12.1% | |
| 19 | BRK-B | 1.30% | 4,863 | $2M | $502.65 | $11K | +23 | +0.5% | |
| 20 | GOOG | 1.24% | 7,407 | $2M | $313.80 | $433K | -360 | -4.6% | |
| 21 | STPZ | 1.23% | 42,885 | $2M | $53.66 | $540K | +10,375 | +31.9% | |
| 22 | TJX | 1.15% | 13,975 | $2M | $153.61 | $145K | +125 | +0.9% | |
| 23 | SCHO | 1.12% | 85,947 | $2M | $24.37 | -$374K | -15,210 | -15.0% | |
| 24 | MA | 1.11% | 3,644 | $2M | $570.88 | -$75K | -345 | -8.7% | |
| 25 | NEE | 1.04% | 24,366 | $2M | $80.28 | $129K | +166 | +0.7% | |
| 26 | CAT | 1.04% | 3,408 | $2M | $573.01 | $359K | +69 | +2.1% | |
| 27 | CMCSA | 0.89% | 55,524 | $2M | $29.89 | $204K | +9,201 | +19.9% | |
| 28 | AVGO | 0.88% | 4,743 | $2M | $346.13 | $118K | +124 | +2.7% | |
| 29 | SPHY | 0.88% | 69,320 | $2M | $23.67 | $30K | +2,037 | +3.0% | |
| 30 | PRU | 0.86% | 14,320 | $2M | $112.89 | $89K | -400 | -2.7% | |
| 31 | META | 0.85% | 2,421 | $2M | $660.19 | -$348K | -18,680 | -88.5% | |
| 32 | KMI | 0.83% | 56,729 | $2M | $27.49 | -$46K | +2 | — | |
| 33 | DYNF | 0.82% | 25,154 | $2M | $60.81 | $181K | +2,379 | +10.4% | |
| 34 | IVV | 0.78% | 2,140 | $1M | $684.98 | $71K | +57 | +2.7% | |
| 35 | HD | 0.76% | 4,131 | $1M | $344.11 | -$238K | +37 | +0.9% | |
| 36 | LHX | 0.74% | 4,699 | $1M | $293.57 | -$56K | — | — | |
| 37 | ACN | 0.66% | 4,583 | $1M | $268.30 | -$400K | -2,025 | -30.6% | |
| 38 | LLY | 0.65% | 1,137 | $1M | $1,074.68 | $365K | +14 | +1.2% | |
| 39 | IVW | 0.64% | 9,719 | $1M | $123.27 | $49K | +203 | +2.1% | |
| 40 | ETN | 0.64% | 3,750 | $1M | $318.51 | -$172K | +100 | +2.7% | |
| 41 | CRWD | 0.62% | 2,464 | $1M | $468.76 | -$51K | +5 | +0.2% | |
| 42 | SPYV | 0.61% | 20,125 | $1M | $56.81 | $309K | +5,044 | +33.5% | |
| 43 | DIS | 0.59% | 9,760 | $1M | $113.77 | -$213K | -1,800 | -15.6% | |
| 44 | XONA.DE | 0.57% | 8,908 | $1M | $120.34 | $305K | +2,103 | +30.9% | |
| 45 | QUAL | 0.57% | 5,387 | $1M | $198.62 | -$363K | -1,982 | -26.9% | |
| 46 | CVX | 0.56% | 6,919 | $1M | $152.41 | -$4K | +104 | +1.5% | |
| 47 | CGGR | 0.56% | 23,533 | $1M | $44.47 | $437K | +9,664 | +69.7% | |
| 48 | SHOP | 0.56% | 6,500 | $1M | $160.97 | $13K | -450 | -6.5% | |
| 49 | AVEM | 0.56% | 13,534 | $1M | $77.02 | $466K | +5,865 | +76.5% | |
| 50 | SCHG | 0.55% | 31,566 | $1M | $32.62 | $46K | +745 | +2.4% | |
| 51 | BMY | 0.54% | 18,791 | $1M | $53.94 | -$254K | -12,720 | -40.4% | |
| 52 | ENB | 0.50% | 19,696 | $942K | $47.83 | -$102K | -1,000 | -4.8% | |
| 53 | EFV | 0.50% | 13,130 | $938K | $71.41 | -$67K | -1,684 | -11.4% | |
| 54 | JNJ | 0.50% | 4,506 | $933K | $206.99 | $136K | +210 | +4.9% | |
| 55 | MDT | 0.49% | 9,588 | $921K | $96.06 | $53K | +478 | +5.2% | |
| 56 | XLK | 0.48% | 6,200 | $893K | $143.97 | $19K | +3,100 | +100.0% | |
| 57 | CGGE | 0.48% | 28,212 | $892K | $31.63 | $139K | +3,728 | +15.2% | |
| 58 | CGDV | 0.44% | 19,027 | $830K | $43.64 | $168K | +3,267 | +20.7% | |
| 59 | IEMG | 0.43% | 12,030 | $809K | $67.22 | $48K | +485 | +4.2% | |
| 60 | SBUX | 0.43% | 9,550 | $804K | $84.21 | $5K | +100 | +1.1% | |
| 61 | NFLX | 0.42% | 8,380 | $786K | $93.76 | -$101K | +7,640 | +1032.4% | |
| 62 | BKLC | 0.42% | 5,974 | $781K | $130.81 | -$73K | -680 | -10.2% | |
| 63 | OEF | 0.41% | 2,235 | $767K | $342.98 | $20K | -7 | -0.3% | |
| 64 | VT | 0.41% | 5,419 | $765K | $141.08 | $200K | +1,321 | +32.2% | |
| 65 | VIG | 0.40% | 3,441 | $756K | $219.80 | $35K | -20,795 | -85.8% | |
| 66 | TLT | 0.40% | 8,673 | $756K | $87.17 | -$52K | -369 | -4.1% | |
| 67 | BRK-A | 0.40% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 68 | ABT | 0.38% | 5,717 | $716K | $125.31 | $43K | +689 | +13.7% | |
| 69 | VRTX | 0.37% | 1,550 | $703K | $453.36 | $96K | — | — | |
| 70 | VNQ | 0.37% | 7,914 | $700K | $88.49 | $29K | +569 | +7.8% | |
| 71 | GSUS | 0.37% | 7,396 | $698K | $94.40 | $15K | +8 | +0.1% | |
| 72 | BAC | 0.37% | 12,514 | $688K | $55.00 | $50K | +133 | +1.1% | |
| 73 | CGGO | 0.37% | 19,813 | $687K | $34.65 | $324K | +9,195 | +86.6% | |
| 74 | CGBL | 0.36% | 19,340 | $683K | $35.33 | $42K | +871 | +4.7% | |
| 75 | THRO | 0.36% | 17,356 | $669K | $38.56 | $84K | +1,943 | +12.6% | |
| 76 | BINC | 0.36% | 12,648 | $667K | $52.77 | $152K | +2,971 | +30.7% | |
| 77 | TSLA | 0.35% | 1,476 | $664K | $449.72 | $57K | +111 | +8.1% | |
| 78 | NSC | 0.35% | 2,290 | $661K | $288.72 | $33K | +200 | +9.6% | |
| 79 | HWM | 0.33% | 3,040 | $623K | $205.02 | $46K | +100 | +3.4% | |
| 80 | SCHD | 0.32% | 21,527 | $591K | $27.43 | $27K | +872 | +4.2% | |
| 81 | MCD | 0.31% | 1,916 | $586K | $305.71 | $11K | +25 | +1.3% | |
| 82 | CGMS | 0.31% | 20,953 | $579K | $27.62 | $123K | +4,523 | +27.5% | |
| 83 | IAU | 0.31% | 7,046 | $572K | $81.17 | $44K | -213 | -2.9% | |
| 84 | VEU | 0.30% | 7,714 | $567K | $73.56 | $128K | +1,563 | +25.4% | |
| 85 | IBM | 0.30% | 1,884 | $558K | $296.21 | $111K | +300 | +18.9% | |
| 86 | VYM | 0.29% | 3,829 | $550K | $143.52 | $153K | +1,018 | +36.2% | |
| 87 | MINT | 0.29% | 5,386 | $540K | $100.34 | $20K | +218 | +4.2% | |
| 88 | COST | 0.29% | 620 | $535K | $862.34 | $203K | +262 | +73.2% | |
| 89 | CPRT | 0.28% | 13,340 | $522K | $39.15 | -$737K | -14,660 | -52.4% | |
| 90 | CGUS | 0.28% | 12,981 | $522K | $40.23 | $124K | +2,921 | +29.0% | |
| 91 | SPG | 0.27% | 2,775 | $514K | $185.11 | -$7K | — | — | |
| 92 | CGDG | 0.27% | 14,348 | $511K | $35.64 | $69K | +1,567 | +12.3% | |
| 93 | AWK | 0.27% | 3,900 | $509K | $130.50 | -$34K | — | — | |
| 94 | BAI | 0.27% | 14,986 | $499K | $33.30 | $83K | +2,794 | +22.9% | |
| 95 | D | 0.26% | 8,450 | $495K | $58.59 | $4K | +416 | +5.2% | |
| 96 | SPYM | 0.26% | 6,119 | $491K | $80.23 | $162K | +1,926 | +45.9% | |
| 97 | SLV | 0.26% | 7,460 | $481K | $64.42 | $164K | — | — | |
| 98 | IGIB | 0.26% | 8,919 | $481K | $53.88 | $56K | +1,063 | +13.5% | |
| 99 | GPC | 0.25% | 3,825 | $470K | $122.98 | -$60K | — | — | |
| 100 | RCL | 0.25% | 1,668 | $465K | $278.92 | -$74K | — | — |