Lantern Wealth Advisors 13F annual report
Lantern Wealth Advisors is an investment fund managing more than $138 billion ran by Daphne Stasco. There are currently 103 companies in Mrs. Stasco’s portfolio. The largest investments include American Centy Etf Tr and Apple Inc, together worth $21 billion.
$138 billion Assets Under Management (AUM)
As of 7th August 2024, Lantern Wealth Advisors’s top holding is 141,726 shares of American Centy Etf Tr currently worth over $12.8 billion and making up 9.3% of the portfolio value.
In addition, the fund holds 39,252 shares of Apple Inc worth $8.27 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Invesco Exchange Traded Fd T worth $6.84 billion and the next is Blackstone Inc worth $4.59 billion, with 37,074 shares owned.
Currently, Lantern Wealth Advisors's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lantern Wealth Advisors
The Lantern Wealth Advisors office and employees reside in Melville, New York. According to the last 13-F report filed with the SEC, Daphne Stasco serves as the Chief Compliance Officer at Lantern Wealth Advisors.
Recent trades
In the most recent 13F filing, Lantern Wealth Advisors revealed that it had opened a new position in
L3Harris Technologies Inc and bought 4,650 shares worth $1.04 billion.
This means they effectively own approximately 0.1% of the company.
L3Harris Technologies Inc makes up
7.6%
of the fund's Technology sector allocation and has grown its share price by 22.2% in the past year.
The investment fund also strengthened its position in American Centy Etf Tr by buying
1,401 additional shares.
This makes their stake in American Centy Etf Tr total 141,726 shares worth $12.8 billion.
On the other hand, there are companies that Lantern Wealth Advisors is getting rid of from its portfolio.
Lantern Wealth Advisors closed its position in International Business Machs on 14th August 2024.
It sold the previously owned 5,125 shares for $838 million.
Daphne Stasco also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $8.27 billion and 39,252 shares.
One of the smallest hedge funds
The two most similar investment funds to Lantern Wealth Advisors are Kpcb Dgf Ii Associates and David J Yvars. They manage $138 billion and $138 billion respectively.
Daphne Stasco investment strategy
Lantern Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Lantern Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
1.00%
141,726
|
$12,760,015,000 | 9.27% |
| Apple Inc |
7.91%
39,252
|
$8,267,229,000 | 6.01% |
| Invesco Exchange Traded Fd T |
0.60%
50,546
|
$6,840,097,000 | 4.97% |
| Blackstone Inc |
0.12%
37,074
|
$4,589,705,000 | 3.34% |
| Vanguard Bd Index Fds |
3.52%
54,103
|
$3,898,121,000 | 2.83% |
| Vanguard Index Fds |
6.93%
21,947
|
$4,467,131,000 | 3.25% |
| Amazon.com Inc. |
1.31%
17,746
|
$3,429,415,000 | 2.49% |
| Ishares Tr |
1.51%
178,533
|
$13,763,984,000 | 10.00% |
| Dimensional Etf Trust |
5.46%
121,711
|
$3,093,894,000 | 2.25% |
| Schwab Charles Corp |
0.00%
43,905
|
$2,968,531,000 | 2.16% |
| Alphabet Inc |
1.76%
24,582
|
$4,496,326,000 | 3.27% |
| Berkshire Hathaway Inc. |
0.29%
6,922
|
$3,427,704,000 | 2.49% |
| JPMorgan Chase & Co. |
4.93%
13,510
|
$2,732,474,000 | 1.99% |
| Microsoft Corporation |
9.48%
5,625
|
$2,514,061,000 | 1.83% |
| Abbvie Inc |
1.84%
13,322
|
$2,284,989,000 | 1.66% |
| Schwab Strategic Tr |
68.39%
80,547
|
$2,537,507,000 | 1.84% |
| Spdr S&p 500 Etf Tr |
4.18%
3,390
|
$1,844,853,000 | 1.34% |
| Mastercard Incorporated |
5.08%
3,734
|
$1,647,291,000 | 1.20% |
| NVIDIA Corp |
873.71%
12,220
|
$1,509,604,000 | 1.10% |
| NextEra Energy Inc |
51.27%
20,951
|
$1,483,520,000 | 1.08% |
| Meta Platforms Inc |
1.36%
2,898
|
$1,461,032,000 | 1.06% |
| Spdr Ser Tr |
0.78%
59,618
|
$1,384,926,000 | 1.01% |
| Home Depot, Inc. |
0.02%
4,013
|
$1,381,371,000 | 1.00% |
| Comcast Corp New |
0.33%
34,602
|
$1,355,014,000 | 0.98% |
| Pimco Etf Tr |
7.94%
30,976
|
$1,894,456,000 | 1.38% |
| Eaton Corp Plc |
6.98%
4,000
|
$1,254,200,000 | 0.91% |
| Accenture Plc Ireland |
36.60%
4,113
|
$1,247,925,000 | 0.91% |
| Caterpillar Inc. |
0.14%
3,706
|
$1,234,593,000 | 0.90% |
| Prudential Finl Inc |
0.19%
10,454
|
$1,225,104,000 | 0.89% |
| Select Sector Spdr Tr |
4.39%
10,313
|
$1,671,340,000 | 1.21% |
| Kinder Morgan Inc |
2.63%
58,600
|
$1,164,382,000 | 0.85% |
| Broadcom Inc |
13.33%
722
|
$1,158,771,000 | 0.84% |
| L3Harris Technologies Inc |
Opened
4,650
|
$1,044,297,000 | 0.76% |
| Tjx Cos Inc New |
3.24%
8,950
|
$985,395,000 | 0.72% |
| Bank America Corp |
4.76%
24,305
|
$966,607,000 | 0.70% |
| Vanguard Specialized Funds |
37.34%
5,083
|
$927,820,000 | 0.67% |
| Starbucks Corp. |
2.86%
11,900
|
$926,415,000 | 0.67% |
| Honeywell International Inc |
4.98%
4,067
|
$868,368,000 | 0.63% |
| Medtronic Plc |
2.08%
10,938
|
$860,891,000 | 0.63% |
| Chevron Corp. |
11.51%
5,420
|
$847,796,000 | 0.62% |
| International Business Machs |
Closed
5,125
|
$838,194,000 | |
| Johnson & Johnson |
0.29%
5,454
|
$797,130,000 | 0.58% |
| Novartis AG |
4.00%
7,200
|
$766,512,000 | 0.56% |
| Blackrock Etf Trust |
Opened
16,251
|
$762,830,000 | 0.55% |
| Snowflake Inc. |
Closed
3,643
|
$724,957,000 | |
| Disney Walt Co |
20.76%
5,374
|
$704,377,000 | 0.51% |
| Crowdstrike Holdings Inc |
Opened
1,729
|
$662,536,000 | 0.48% |
| Allstate Corp (The) |
Closed
4,483
|
$627,533,000 | |
| Eli Lilly & Co |
Closed
1,070
|
$623,724,000 | |
| Ishares Tr |
Opened
20,564
|
$1,308,726,000 | 0.95% |
| Texas Instrs Inc |
No change
3,100
|
$603,043,000 | 0.44% |
| CVS Health Corp |
59.20%
10,206
|
$602,740,000 | 0.44% |
| Digital Rlty Tr Inc |
Closed
4,273
|
$575,256,000 | |
| Exxon Mobil Corp. |
0.18%
4,966
|
$571,656,000 | 0.42% |
| Vanguard Intl Equity Index F |
Opened
5,074
|
$571,532,000 | 0.42% |
| Goldman Sachs Etf Tr |
2.19%
7,534
|
$563,240,000 | 0.41% |
| Netflix Inc. |
0.12%
830
|
$560,150,000 | 0.41% |
| Bristol-Myers Squibb Co. |
13.22%
13,478
|
$559,745,000 | 0.41% |
| Elevance Health Inc |
No change
1,000
|
$541,860,000 | 0.39% |
| Nordstrom, Inc. |
No change
25,500
|
$541,110,000 | 0.39% |
| Ishares Inc |
19.17%
9,978
|
$534,149,000 | 0.39% |
| Abbott Labs |
6.57%
4,910
|
$510,171,000 | 0.37% |
| Schwab Strategic Tr |
Opened
11,529
|
$942,065,000 | 0.68% |
| American Wtr Wks Co Inc New |
Opened
3,900
|
$503,724,000 | 0.37% |
| Aim Etf Products Trust |
Opened
16,823
|
$498,543,000 | 0.36% |
| Dexcom Inc |
10.26%
4,300
|
$487,534,000 | 0.35% |
| Norfolk Southn Corp |
4.40%
2,175
|
$466,951,000 | 0.34% |
| Duke Energy Corp. |
0.43%
4,622
|
$463,263,000 | 0.34% |
| Simon Ppty Group Inc New |
15.84%
2,875
|
$436,425,000 | 0.32% |
| Aptargroup Inc. |
Closed
3,500
|
$432,670,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
900
|
$421,848,000 | 0.31% |
| Enbridge Inc |
No change
11,696
|
$416,261,000 | 0.30% |
| Shopify Inc |
Opened
5,950
|
$392,998,000 | 0.29% |
| Cisco Sys Inc |
29.83%
12,065
|
$361,885,000 | 0.26% |
| Pfizer Inc. |
11.26%
12,927
|
$361,700,000 | 0.26% |
| Spdr Ser Tr |
Opened
10,853
|
$583,743,000 | 0.42% |
| Sun Cmntys Inc |
9.68%
2,800
|
$336,952,000 | 0.24% |
| Intel Corp. |
Closed
6,687
|
$336,043,000 | |
| Vanguard Intl Equity Index F |
0.12%
5,647
|
$331,121,000 | 0.24% |
| Air Prods & Chems Inc |
20.00%
1,200
|
$309,660,000 | 0.23% |
| Enterprise Prods Partners L |
No change
10,547
|
$305,660,000 | 0.22% |
| Phillips 66 |
0.14%
2,107
|
$297,385,000 | 0.22% |
| Clorox Co. |
10.26%
2,150
|
$293,411,000 | 0.21% |
| Spdr Index Shs Fds |
7.31%
10,275
|
$290,885,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
No change
5,100
|
$281,979,000 | 0.20% |
| Diageo plc |
No change
2,200
|
$277,376,000 | 0.20% |
| VanEck ETF Trust |
Opened
1,057
|
$275,536,000 | 0.20% |
| Idexx Labs Inc |
No change
550
|
$267,960,000 | 0.19% |
| Dominion Energy Inc |
0.41%
5,401
|
$264,668,000 | 0.19% |
| Spdr S&p Midcap 400 Etf Tr |
6.01%
476
|
$254,890,000 | 0.19% |
| Merck & Co Inc |
7.79%
2,047
|
$253,419,000 | 0.18% |
| Nike, Inc. |
0.83%
12,271
|
$252,709,000 | 0.18% |
| Goldman Sachs Etf Tr |
Closed
13,389
|
$489,617,000 | |
| Tesla Inc |
17.60%
1,264
|
$250,120,000 | 0.18% |
| Ishares Inc |
Opened
4,192
|
$248,174,000 | 0.18% |
| Verizon Communications Inc |
7.52%
11,695
|
$246,380,000 | 0.18% |
| Lululemon Athletica inc. |
Opened
810
|
$241,947,000 | 0.18% |
| Walmart Inc |
98.92%
3,515
|
$237,996,000 | 0.17% |
| Vanguard Index Fds |
Opened
473
|
$236,317,000 | 0.17% |
| ServiceNow Inc |
3.45%
300
|
$236,001,000 | 0.17% |
| Truist Finl Corp |
Opened
5,811
|
$225,750,000 | 0.16% |
| TotalEnergies SE |
27.47%
3,300
|
$220,044,000 | 0.16% |
| Royal Caribbean Group |
Opened
1,350
|
$215,231,000 | 0.16% |
| American Tower Corp. |
8.33%
1,100
|
$213,818,000 | 0.16% |
| Starwood Ppty Tr Inc |
No change
10,950
|
$207,393,000 | 0.15% |
| Qualcomm, Inc. |
Opened
1,035
|
$206,200,000 | 0.15% |
| Spdr Gold Tr |
Opened
950
|
$204,260,000 | 0.15% |
| MiMedx Group, Inc |
1.89%
15,600
|
$108,108,000 | 0.08% |
| AbCellera Biologics Inc. |
3.33%
23,300
|
$68,968,000 | 0.05% |
| Abrdn Asia Pacific Income Fu |
1.58%
13,751
|
$36,853,000 | 0.03% |
| Camber Energy Inc |
No change
50,000
|
$5,875,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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