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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$642K
3
+$640K
4
IYW icon
iShares US Technology ETF
IYW
+$523K
5
VTV icon
Vanguard Value ETF
VTV
+$413K

Top Sells

1
+$116M
2
+$1.05M
3
+$616K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$349K

Sector Composition

1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.03%
58,013
-587
27
$1.57M 1.02%
6,787
-437
28
$1.57M 1.02%
21,939
+1,189
29
$1.55M 1.01%
3,995
+67
30
$1.55M 1%
4,400
-11
31
$1.47M 0.96%
2,504
-81
32
$1.47M 0.96%
26,032
+11,352
33
$1.45M 0.94%
61,751
-1,417
34
$1.34M 0.87%
4,038
+38
35
$1.32M 0.86%
35,162
-265
36
$1.24M 0.81%
3,430
+21
37
$1.24M 0.8%
5,325
+3
38
$1.2M 0.78%
10,117
+63
39
$1.11M 0.72%
9,150
+200
40
$1.09M 0.71%
6,120
+1,618
41
$1.08M 0.7%
5,510
+775
42
$1.03M 0.67%
10,126
-174
43
$980K 0.64%
10,742
-8
44
$980K 0.64%
4,661
+11
45
$913K 0.59%
4,043
-24
46
$899K 0.58%
20,458
+1,791
47
$878K 0.57%
20,696
48
$867K 0.56%
16,908
-163
49
$804K 0.52%
5,548
+128
50
$756K 0.49%
9,469
-1,468
1
2
3 4 5