LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.31M
3
+$7.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.92M
5
BX icon
Blackstone
BX
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.56%
+7,050
52
$942K 0.56%
+4,046
53
$938K 0.56%
+20,696
54
$911K 0.54%
+14,356
55
$905K 0.54%
+30,982
56
$866K 0.52%
+9,450
57
$812K 0.48%
+9,310
58
$805K 0.48%
+3,933
59
$802K 0.48%
+6,950
60
$792K 0.47%
+8,974
61
$772K 0.46%
+5,054
62
$757K 0.45%
+14,465
63
$729K 0.43%
+1
64
$710K 0.42%
+24,323
65
$710K 0.42%
+15,001
66
$690K 0.41%
+1,550
67
$690K 0.41%
+5,822
68
$672K 0.4%
+4,944
69
$609K 0.36%
+18,220
70
$607K 0.36%
+42,304
71
$600K 0.36%
+7,013
72
$591K 0.35%
+6,634
73
$563K 0.34%
+1,771
74
$543K 0.32%
+22,120
75
$543K 0.32%
+3,900
1 2
3
4 5