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
$138M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$663K
3
+$393K
4
NEE icon
NextEra Energy
NEE
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Top Sells

1
+$949K
2
+$845K
3
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.48%
+1,729
52
$623K 0.45%
6,736
+1,452
53
$612K 0.44%
1
54
$603K 0.44%
3,100
55
$603K 0.44%
10,206
-16,064
56
$577K 0.42%
6,893
+14
57
$572K 0.41%
4,966
+4
58
$572K 0.41%
5,074
+25
59
$563K 0.41%
7,534
-250
60
$560K 0.41%
830
+1
61
$560K 0.41%
13,478
+1,432
62
$542K 0.39%
1,000
63
$541K 0.39%
25,500
64
$534K 0.39%
9,978
-544
65
$510K 0.37%
4,910
-250
66
$506K 0.37%
20,064
+432
67
$504K 0.37%
3,900
68
$499K 0.36%
16,823
-331
69
$492K 0.36%
3,269
+369
70
$488K 0.35%
4,300
+200
71
$467K 0.34%
2,175
-100
72
$463K 0.34%
4,622
+7
73
$447K 0.32%
4,899
-164
74
$436K 0.32%
2,875
-548
75
$436K 0.32%
19,539
+135
1 2
3
4 5