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
$142M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$845K
3
+$608K
4
VT icon
Vanguard Total World Stock ETF
VT
+$558K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$497K

Top Sells

1
+$725K
2
+$628K
3
+$474K
4
IBM icon
IBM
IBM
+$191K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$187K

Sector Composition

1 Financials 13.1%
2 Technology 11.64%
3 Healthcare 8.71%
4 Consumer Discretionary 6.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.34%
5,063
-306
77
$477K 0.33%
+3,900
78
$455K 0.32%
+19,632
79
$446K 0.31%
4,615
-27
80
$446K 0.31%
+5,284
81
$436K 0.31%
+19,404
82
$423K 0.3%
11,696
83
$416K 0.29%
14,996
+428
84
$411K 0.29%
4,093
+185
85
$399K 0.28%
3,100
86
$392K 0.28%
2,900
+684
87
$376K 0.26%
+900
88
$370K 0.26%
3,910
-91
89
$363K 0.26%
1,500
90
$348K 0.24%
2,129
+25
91
$335K 0.24%
12,471
+3,240
92
$331K 0.23%
5,642
+2
93
$329K 0.23%
2,150
+200
94
$327K 0.23%
2,200
95
$326K 0.23%
3,547
+1,067
96
$324K 0.23%
600
+50
97
$321K 0.23%
+6,403
98
$318K 0.22%
9,279
+1,572
99
$313K 0.22%
4,550
100
$313K 0.22%
2,370
+150
2 3
4
5 6