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
$142M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$845K
3
+$608K
4
VT icon
Vanguard Total World Stock ETF
VT
+$558K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$497K

Top Sells

1
+$725K
2
+$628K
3
+$474K
4
IBM icon
IBM
IBM
+$191K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$187K

Sector Composition

1 Financials 13.1%
2 Technology 11.64%
3 Healthcare 8.71%
4 Consumer Discretionary 6.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.01%
2,947
+88
27
$1.43M 1%
4,112
+1,101
28
$1.39M 0.97%
59,047
-110
29
$1.36M 0.95%
3,704
+3
30
$1.29M 0.91%
8,464
+405
31
$1.28M 0.9%
4,100
-200
32
$1.24M 0.87%
24,060
+1,750
33
$1.23M 0.86%
10,454
-20
34
$1.18M 0.83%
5,666
+248
35
$1.16M 0.82%
12,375
+205
36
$1.12M 0.79%
12,253
+3
37
$1.08M 0.76%
16,950
+3,100
38
$1.08M 0.76%
11,960
-590
39
$1.05M 0.74%
57,100
40
$991K 0.7%
+4,650
41
$979K 0.69%
5,363
+1,662
42
$968K 0.68%
25,532
+13
43
$954K 0.67%
7,200
-1,130
44
$953K 0.67%
10,938
+223
45
$938K 0.66%
9,250
46
$934K 0.66%
5,920
-205
47
$875K 0.62%
4,265
-15
48
$861K 0.61%
5,444
-26
49
$856K 0.6%
6,996
+214
50
$845K 0.59%
+6,884
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