Latest Lantern Wealth Advisors, LLC Stock Portfolio
Lantern Wealth Advisors, LLC Performance:
2024 Q3: 3.39%YTD: 6.38%
Performance for 2024 Q3 is 3.39%, and YTD is 6.38%.
About Lantern Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lantern Wealth Advisors, LLC reported an equity portfolio of $144.3 Millions as of 30 Sep, 2024.
The top stock holdings of Lantern Wealth Advisors, LLC are AAPL, AEMB, CSD. The fund has invested 6.3% of it's portfolio in APPLE INC and 6.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), ISHARES TR (IJR) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Lantern Wealth Advisors, LLC opened new stock positions in CROWN CASTLE INC (CCI), ADVANCED MICRO DEVICES INC (AMD) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ENBRIDGE INC (ENB) and ISHARES TR (IJR).
The top stock holdings of Lantern Wealth Advisors, LLC are AAPL, AEMB, CSD. The fund has invested 6.3% of it's portfolio in APPLE INC and 6.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), ISHARES TR (IJR) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Lantern Wealth Advisors, LLC opened new stock positions in CROWN CASTLE INC (CCI), ADVANCED MICRO DEVICES INC (AMD) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ENBRIDGE INC (ENB) and ISHARES TR (IJR).
Lantern Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lantern Wealth Advisors, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| crown castle inc | 272,849 |
| advanced micro devices inc | 229,712 |
| blackrock etf trust ii | 215,731 |
| vanguard intl equity index f | 203,888 |
| ishares tr | 200,227 |
New stocks bought by Lantern Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 134 |
| ishares tr | 105 |
| enbridge inc | 76.95 |
| ishares tr | 52.91 |
| ishares inc | 39.81 |
| ishares tr | 36.8 |
| disney walt co | 29.23 |
| ishares tr | 28.02 |
Additions to existing portfolio by Lantern Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aim etf products trust | -43.82 |
| schwab strategic tr | -40.32 |
| ishares tr | -27.47 |
| servicenow inc | -25.00 |
| bank america corp | -23.2 |
| duke energy corp new | -15.19 |
| truist finl corp | -12.91 |
| dexcom inc | -11.63 |
Lantern Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| camber energy inc | -5,875 |
| abrdn asia pacific income fu | -36,853 |
| starwood ppty tr inc | -207,393 |
| cvs health corp | -602,740 |
| ishares tr | -241,134 |
| ishares tr | -492,014 |
| qualcomm inc | -206,200 |
| lululemon athletica inc | -241,947 |
Lantern Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Lantern Wealth Advisors, LLC has about 50.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.4 |
| Technology | 12.4 |
| Financial Services | 10.5 |
| Consumer Cyclical | 5.8 |
| Healthcare | 5.5 |
| Communication Services | 5 |
| Industrials | 3.6 |
| Energy | 2.8 |
| Utilities | 2.1 |
Market Cap. Distribution
Lantern Wealth Advisors, LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.4 |
| MEGA-CAP | 26.7 |
| LARGE-CAP | 22.4 |
Stocks belong to which Index?
About 48.6% of the stocks held by Lantern Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| S&P 500 | 48.6 |
Lantern Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lantern Wealth Advisors, LLC
Lantern Wealth Advisors, LLC has 127 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Lantern Wealth Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.33 | 39,226 | 9,139,840 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.43 | 10,791 | 620,807 | added | 134 | ||
| AAXJ | ishares tr | 0.42 | 5,621 | 605,105 | added | 105 | ||
| ABBV | abbvie inc | 1.82 | 13,322 | 2,630,830 | unchanged | 0.00 | ||
| ABCL | abcellera biologics inc | 0.04 | 23,300 | 60,580 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.39 | 4,909 | 559,782 | reduced | -0.02 | ||
| ACN | accenture plc ireland | 1.08 | 4,411 | 1,559,200 | added | 7.25 | ||
| ACWF | ishares tr | 2.44 | 56,229 | 3,525,060 | added | 0.41 | ||
| ACWF | ishares tr | 1.55 | 65,889 | 2,231,330 | added | 0.71 | ||
| ACWF | ishares tr | 0.19 | 5,781 | 272,441 | added | 25.08 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 6.26 | 94,949 | 9,034,400 | added | 0.6 | ||
| AEMB | american centy etf tr | 3.29 | 49,508 | 4,750,290 | added | 4.56 | ||
| AFK | vaneck etf trust | 0.18 | 1,056 | 259,418 | reduced | -0.09 | ||
| AMD | advanced micro devices inc | 0.16 | 1,400 | 229,712 | new | |||
| AMT | american tower corp new | 0.18 | 1,100 | 255,816 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.28 | 17,681 | 3,294,500 | reduced | -0.37 | ||
| APD | air prods & chems inc | 0.25 | 1,200 | 357,288 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.86 | 7,224 | 1,246,140 | added | 0.06 | ||
| AWK | american wtr wks co inc new | 0.40 | 3,900 | 570,336 | unchanged | 0.00 | ||