LWA

Lantern Wealth Advisors Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.62M
3
+$6.45M
4
BX icon
Blackstone
BX
+$4.85M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.75%
2 Technology 13.06%
3 Healthcare 8.63%
4 Consumer Discretionary 6.48%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.08%
+59,157
27
$1.32M 1.04%
+12,170
28
$1.18M 0.92%
+12,250
29
$1.14M 0.89%
+22,310
30
$1.14M 0.89%
+8,059
31
$1.09M 0.86%
+3,701
32
$1.09M 0.85%
+10,474
33
$1.06M 0.83%
+3,011
34
$1.04M 0.82%
+5,418
35
$1.04M 0.81%
+4,300
36
$1.01M 0.79%
+2,859
37
$1.01M 0.79%
+57,100
38
$930K 0.73%
+8,330
39
$914K 0.72%
+6,125
40
$898K 0.7%
+4,280
41
$883K 0.69%
+10,715
42
$869K 0.68%
+17,194
43
$868K 0.68%
+9,250
44
$859K 0.67%
+25,519
45
$857K 0.67%
+5,470
46
$841K 0.66%
+13,850
47
$838K 0.66%
+5,125
48
$757K 0.59%
+7,500
49
$725K 0.57%
+3,643
50
$631K 0.49%
+3,701
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