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
$138M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$663K
3
+$393K
4
NEE icon
NextEra Energy
NEE
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Top Sells

1
+$949K
2
+$845K
3
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.06%
2,898
-49
27
$1.38M 1%
59,618
+571
28
$1.38M 1%
4,013
+1
29
$1.36M 0.98%
34,602
-915
30
$1.26M 0.92%
24,479
+419
31
$1.25M 0.91%
4,000
-100
32
$1.25M 0.9%
4,113
+1
33
$1.23M 0.9%
3,706
+2
34
$1.23M 0.89%
10,454
35
$1.22M 0.89%
5,414
-252
36
$1.16M 0.84%
58,600
+1,500
37
$1.16M 0.84%
7,220
+20
38
$1.04M 0.76%
4,650
39
$985K 0.71%
8,950
-300
40
$967K 0.7%
24,305
-1,227
41
$928K 0.67%
5,083
-280
42
$926K 0.67%
11,900
-353
43
$868K 0.63%
4,067
-198
44
$861K 0.62%
10,938
45
$848K 0.61%
5,420
-500
46
$797K 0.58%
5,454
+10
47
$767K 0.56%
7,200
-200
48
$763K 0.55%
16,251
+2,559
49
$706K 0.51%
4,132
+499
50
$704K 0.51%
5,374
-1,622
1
2
3 4 5