LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.31M
3
+$7.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.92M
5
BX icon
Blackstone
BX
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.03%
+6,306
27
$1.68M 1%
+57,125
28
$1.67M 0.99%
+46,722
29
$1.65M 0.98%
+69,459
30
$1.64M 0.98%
+23,600
31
$1.58M 0.94%
+14,719
32
$1.46M 0.87%
+3,982
33
$1.45M 0.86%
+11,654
34
$1.42M 0.84%
+7,754
35
$1.41M 0.84%
+3,636
36
$1.41M 0.84%
+4,708
37
$1.37M 0.82%
+28,000
38
$1.37M 0.82%
+10,832
39
$1.34M 0.8%
+7,567
40
$1.29M 0.77%
+3,600
41
$1.28M 0.76%
+2,062
42
$1.27M 0.76%
+27,486
43
$1.17M 0.7%
+4,661
44
$1.09M 0.65%
+1,404
45
$1.08M 0.65%
+2,129
46
$1.06M 0.63%
+9,601
47
$1.04M 0.62%
+17,257
48
$984K 0.59%
+18,075
49
$974K 0.58%
+3,201
50
$969K 0.58%
+6,770
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