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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.62M
3
+$6.45M
4
BX icon
Blackstone
BX
+$4.85M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.75%
2 Technology 13.06%
3 Healthcare 8.63%
4 Consumer Discretionary 6.48%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.49%
+4,483
52
$624K 0.49%
+12,345
53
$624K 0.49%
+1,070
54
$622K 0.49%
+12,550
55
$613K 0.48%
+6,943
56
$612K 0.48%
+6,782
57
$611K 0.48%
+11,904
58
$578K 0.45%
+5,255
59
$575K 0.45%
+4,273
60
$543K 0.43%
+1
61
$538K 0.42%
+2,275
62
$528K 0.41%
+3,100
63
$503K 0.39%
+7,703
64
$496K 0.39%
+4,957
65
$487K 0.38%
+3,416
66
$484K 0.38%
+3,900
67
$477K 0.37%
+12,646
68
$472K 0.37%
+1,000
69
$470K 0.37%
+25,500
70
$450K 0.35%
+4,642
71
$450K 0.35%
+5,369
72
$439K 0.34%
+2,984
73
$433K 0.34%
+3,500
74
$425K 0.33%
+8,163
75
$423K 0.33%
+1,894
1 2
3
4 5