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
$144M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$356K
3
+$341K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
CCI icon
Crown Castle
CCI
+$273K

Top Sells

1
+$1.36M
2
+$603K
3
+$565K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

1 Financials 13.16%
2 Technology 12.81%
3 Healthcare 6.12%
4 Communication Services 6.06%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.05%
63,168
+3,550
27
$1.49M 1.03%
2,585
-979
28
$1.48M 1.03%
35,427
+825
29
$1.43M 0.99%
8,524
+100
30
$1.41M 0.98%
26,649
+2,170
31
$1.33M 0.92%
3,409
-297
32
$1.33M 0.92%
4,000
33
$1.29M 0.9%
58,600
34
$1.25M 0.86%
7,224
+4
35
$1.22M 0.84%
10,054
-400
36
$1.2M 0.83%
5,322
-92
37
$1.11M 0.77%
4,650
38
$1.05M 0.73%
8,950
39
$1.05M 0.73%
10,750
-1,150
40
$986K 0.68%
10,300
+3,564
41
$985K 0.68%
10,937
-1
42
$938K 0.65%
4,735
-348
43
$881K 0.61%
122,621
+910
44
$869K 0.6%
5,362
-92
45
$845K 0.59%
17,071
+820
46
$841K 0.58%
4,067
47
$840K 0.58%
20,696
+9,000
48
$828K 0.57%
7,200
49
$807K 0.56%
4,502
+370
50
$798K 0.55%
5,420
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