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
$138M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$663K
3
+$393K
4
NEE icon
NextEra Energy
NEE
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Top Sells

1
+$949K
2
+$845K
3
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.31%
16,734
+4,263
77
$431K 0.31%
4,696
+786
78
$422K 0.31%
900
79
$416K 0.3%
11,696
80
$406K 0.29%
4,032
-61
81
$393K 0.29%
+5,950
82
$381K 0.28%
1,442
+257
83
$362K 0.26%
12,065
-3,181
84
$362K 0.26%
12,927
-2,069
85
$354K 0.26%
7,264
+861
86
$337K 0.24%
2,800
-300
87
$331K 0.24%
5,647
+5
88
$310K 0.22%
1,200
-300
89
$306K 0.22%
10,547
90
$297K 0.22%
2,107
-22
91
$294K 0.21%
614
+1
92
$293K 0.21%
2,150
93
$291K 0.21%
10,275
94
$282K 0.2%
5,100
95
$281K 0.2%
2,734
+352
96
$277K 0.2%
2,200
97
$276K 0.2%
+1,057
98
$268K 0.19%
550
-50
99
$265K 0.19%
5,401
+11
100
$255K 0.18%
476
2 3
4
5 6