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
$142M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$845K
3
+$608K
4
VT icon
Vanguard Total World Stock ETF
VT
+$558K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$497K

Top Sells

1
+$725K
2
+$628K
3
+$474K
4
IBM icon
IBM
IBM
+$191K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$187K

Sector Composition

1 Financials 13.1%
2 Technology 11.64%
3 Healthcare 8.71%
4 Consumer Discretionary 6.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.58%
1,069
-1
52
$788K 0.55%
4,126
-999
53
$761K 0.53%
15,246
-1,948
54
$716K 0.5%
7,400
-100
55
$653K 0.46%
12,046
+142
56
$634K 0.45%
1
57
$610K 0.43%
4,233
-40
58
$608K 0.43%
+13,692
59
$597K 0.42%
3,633
+649
60
$595K 0.42%
6,879
-64
61
$586K 0.41%
5,160
-95
62
$580K 0.41%
2,275
63
$577K 0.41%
4,962
+5
64
$569K 0.4%
4,100
+200
65
$559K 0.39%
7,784
+81
66
$558K 0.39%
+5,049
67
$540K 0.38%
3,100
68
$540K 0.38%
10,522
-1,823
69
$540K 0.38%
12,865
+219
70
$536K 0.38%
3,423
+7
71
$519K 0.36%
1,000
72
$517K 0.36%
25,500
73
$504K 0.35%
3,500
74
$503K 0.35%
829
75
$497K 0.35%
+17,154
1 2
3
4 5