Lantern Wealth Advisors, LLC Portfolio Holdings

Lantern Wealth Advisors, LLC

  • $142 Billion
  • Q1 2024

Lantern Wealth Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $8.68B, Invesco S&P 500 Equal Weight E with a value of $6.97B, Apple Inc. with a value of $6.84B, Blackstone Inc. with a value of $4.97B, and American Centy ETF Tr Avantis with a value of $4.42B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $128B to 142B.

Lantern Wealth Advisors, LLC is based out at Melville, NY

Below you can find more details about Lantern Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $59.2 Billion
Financial Services: $18.7 Billion
Technology: $15.7 Billion
Healthcare: $12.4 Billion
Consumer Cyclical: $8.68 Billion
Communication Services: $8.67 Billion
Industrials: $5.93 Billion
Energy: $3.95 Billion
Other: $5.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.68 Billion 6.1% of portfolio
96,955
Q1 2024 Added 3.79%
$0
$6.97 Billion 4.9% of portfolio
41,155
Q1 2024 Added 0.74%
$3.38T
$6.84 Billion 4.8% of portfolio
39,862
Q1 2024 Reduced 6.48%
$87.8B
$4.97 Billion 3.49% of portfolio
37,853
Q1 2024 Added 2.22%
$0
$4.42 Billion 3.11% of portfolio
47,214
Q1 2024 Added 0.65%
$0
$3.87 Billion 2.72% of portfolio
53,257
Q1 2024 Added 1.9%
$0
$3.28 Billion 2.3% of portfolio
30,078
Q1 2024 Reduced 0.78%
$0
$3.28 Billion 2.3% of portfolio
12,612
Q1 2024 Added 3.46%
$0
$3.25 Billion 2.29% of portfolio
56,052
Q1 2024 Reduced 1.62%
$134B
$3.2 Billion 2.25% of portfolio
44,205
Q1 2024 Added 0.68%
$1.97T
$3.18 Billion 2.24% of portfolio
17,646
Q1 2024 Added 0.74%
$0
$3.08 Billion 2.17% of portfolio
121,185
Q1 2024 Added 5.0%
$529B
$2.91 Billion 2.04% of portfolio
6,921
Q1 2024 Added 0.29%
$593B
$2.82 Billion 1.98% of portfolio
14,111
Q1 2024 Reduced 0.7%
$3.33T
$2.63 Billion 1.85% of portfolio
6,261
Q1 2024 Added 0.76%
$0
$2.58 Billion 1.81% of portfolio
65,040
Q1 2024 Added 0.59%
$0
$2.5 Billion 1.76% of portfolio
4,752
Q1 2024 Added 1.73%
$303B
$2.47 Billion 1.74% of portfolio
13,572
Q4 2023 New
$77.5B
$2.08 Billion 1.46% of portfolio
26,270
Q1 2024 Added 5.03%
$0
$1.95 Billion 1.37% of portfolio
40,363
Q1 2024 Added 4.79%
$421B
$1.91 Billion 1.34% of portfolio
3,959
Q1 2024 Added 0.64%
$0
$1.8 Billion 1.26% of portfolio
3,436
Q1 2024 Added 5.59%
$352B
$1.54 Billion 1.08% of portfolio
4,012
Q4 2023 New
$172B
$1.54 Billion 1.08% of portfolio
35,517
Q1 2024 Added 2.3%
$1.13T
$1.43 Billion 1.01% of portfolio
2,947
Q1 2024 Added 3.08%
$191B
$1.43 Billion 1.0% of portfolio
4,112
Q1 2024 Added 36.57%
$0
$1.39 Billion 0.97% of portfolio
59,047
Q1 2024 Reduced 0.19%
$176B
$1.36 Billion 0.95% of portfolio
3,704
Q1 2024 Added 0.08%
$1.12T
$1.29 Billion 0.91% of portfolio
8,464
Q1 2024 Added 5.03%
$125B
$1.28 Billion 0.9% of portfolio
4,100
Q1 2024 Reduced 4.65%
$0
$1.24 Billion 0.87% of portfolio
24,060
Q1 2024 Added 7.84%
$43.6B
$1.23 Billion 0.86% of portfolio
10,454
Q1 2024 Reduced 0.19%
$0
$1.18 Billion 0.83% of portfolio
5,666
Q1 2024 Added 4.58%
$94.9B
$1.16 Billion 0.82% of portfolio
12,375
Q1 2024 Added 1.68%
$89.3B
$1.12 Billion 0.79% of portfolio
12,253
Q1 2024 Added 0.02%
$308B
$1.08 Billion 0.76% of portfolio
1,196
Q1 2024 Reduced 4.7%
$139B
$1.08 Billion 0.76% of portfolio
16,950
Q1 2024 Added 22.38%
$44.7B
$1.05 Billion 0.74% of portfolio
57,100
Q4 2023 New
$43B
$991 Million 0.7% of portfolio
4,650
Q1 2024 New
$0
$979 Million 0.69% of portfolio
5,363
Q1 2024 Added 44.91%
$319B
$968 Million 0.68% of portfolio
25,532
Q1 2024 Added 0.05%
$105B
$953 Million 0.67% of portfolio
10,938
Q1 2024 Added 2.08%
$650B
$954 Million 0.67% of portfolio
720
Q1 2024 Reduced 13.57%
$306B
$934 Million 0.66% of portfolio
5,920
Q1 2024 Reduced 3.35%
$128B
$938 Million 0.66% of portfolio
9,250
Q4 2023 New
$144B
$875 Million 0.62% of portfolio
4,265
Q1 2024 Reduced 0.35%
$382B
$861 Million 0.61% of portfolio
5,444
Q1 2024 Reduced 0.48%
$181B
$856 Million 0.6% of portfolio
6,996
Q1 2024 Added 3.16%
$42.7B
$845 Million 0.59% of portfolio
6,884
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $142 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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