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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.62M
3
+$6.45M
4
BX icon
Blackstone
BX
+$4.85M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.75%
2 Technology 13.06%
3 Healthcare 8.63%
4 Consumer Discretionary 6.48%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.33%
+11,696
77
$419K 0.33%
+14,568
78
$414K 0.32%
+3,100
79
$411K 0.32%
+1,500
80
$404K 0.32%
+829
81
$396K 0.31%
+4,001
82
$390K 0.31%
+3,908
83
$381K 0.3%
+1,534
84
$336K 0.26%
+6,687
85
$320K 0.25%
+2,200
86
$317K 0.25%
+5,640
87
$307K 0.24%
+4,550
88
$305K 0.24%
+550
89
$283K 0.22%
+2,927
90
$280K 0.22%
+2,104
91
$279K 0.22%
+5,301
92
$278K 0.22%
+1,950
93
$278K 0.22%
+10,547
94
$272K 0.21%
+2,216
95
$270K 0.21%
+5,100
96
$267K 0.21%
+2,463
97
$259K 0.2%
+1,200
98
$259K 0.2%
+9,575
99
$253K 0.2%
+5,379
100
$252K 0.2%
+615
1 2 3
4
5