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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$642K
3
+$640K
4
IYW icon
iShares US Technology ETF
IYW
+$523K
5
VTV icon
Vanguard Value ETF
VTV
+$413K

Top Sells

1
+$116M
2
+$1.05M
3
+$616K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$349K

Sector Composition

1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.48%
5,159
-203
52
$746K 0.48%
837
+2
53
$739K 0.48%
6,950
54
$711K 0.46%
2,079
+50
55
$704K 0.46%
6,320
-625
56
$703K 0.46%
25,233
+1,849
57
$701K 0.45%
7,200
58
$681K 0.44%
1
59
$669K 0.43%
12,752
+1,961
60
$654K 0.42%
6,757
+1,136
61
$640K 0.42%
+42,304
62
$624K 0.41%
1,550
+650
63
$616K 0.4%
25,500
64
$613K 0.4%
7,582
-2
65
$603K 0.39%
5,130
+38
66
$589K 0.38%
6,607
-1
67
$578K 0.38%
24,424
+2,923
68
$558K 0.36%
4,935
+26
69
$550K 0.36%
10,538
-544
70
$549K 0.36%
1,900
+54
71
$540K 0.35%
5,020
+151
72
$532K 0.35%
6,086
-338
73
$525K 0.34%
2,235
+60
74
$523K 0.34%
+3,279
75
$519K 0.34%
18,996
+543
1 2
3
4 5