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
$144M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$356K
3
+$341K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
CCI icon
Crown Castle
CCI
+$273K

Top Sells

1
+$1.36M
2
+$603K
3
+$565K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

1 Financials 13.16%
2 Technology 12.81%
3 Healthcare 6.12%
4 Communication Services 6.06%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.53%
14,680
+1,202
52
$741K 0.51%
18,667
-5,638
53
$691K 0.48%
1
54
$668K 0.46%
6,945
+1,571
55
$644K 0.45%
6,608
-285
56
$636K 0.44%
11,082
+1,104
57
$630K 0.44%
6,424
+1,728
58
$621K 0.43%
10,791
+6,182
59
$610K 0.42%
5,092
+18
60
$609K 0.42%
23,384
+3,320
61
$605K 0.42%
5,621
+2,887
62
$599K 0.42%
2,900
-200
63
$598K 0.41%
7,584
+50
64
$592K 0.41%
835
+5
65
$573K 0.4%
25,500
66
$571K 0.4%
4,869
-97
67
$570K 0.4%
3,900
68
$569K 0.39%
2,029
+300
69
$560K 0.39%
4,909
-1
70
$557K 0.39%
6,950
+1,000
71
$540K 0.37%
2,175
72
$520K 0.36%
1,000
73
$520K 0.36%
18,453
+1,719
74
$514K 0.36%
21,501
+1,962
75
$511K 0.35%
1,846
+404
1 2
3
4 5