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
$144M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$356K
3
+$341K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
CCI icon
Crown Castle
CCI
+$273K

Top Sells

1
+$1.36M
2
+$603K
3
+$565K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

1 Financials 13.16%
2 Technology 12.81%
3 Healthcare 6.12%
4 Communication Services 6.06%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.33%
2,775
-100
77
$452K 0.31%
3,920
-702
78
$446K 0.31%
3,300
+500
79
$419K 0.29%
900
80
$419K 0.29%
4,766
-133
81
$410K 0.28%
4,073
+41
82
$405K 0.28%
12,065
83
$404K 0.28%
7,634
+370
84
$358K 0.25%
5,861
+1,669
85
$357K 0.25%
1,200
86
$350K 0.24%
2,150
87
$343K 0.24%
5,449
-198
88
$338K 0.23%
11,695
-1,232
89
$324K 0.22%
5,610
+209
90
$313K 0.22%
10,275
91
$312K 0.22%
5,100
92
$311K 0.22%
1,189
-75
93
$309K 0.21%
2,200
94
$307K 0.21%
10,547
95
$300K 0.21%
614
96
$292K 0.2%
12,238
-33
97
$287K 0.2%
9,452
-7,371
98
$284K 0.2%
3,518
+3
99
$279K 0.19%
2,125
+18
100
$278K 0.19%
11,925
+230
2 3
4
5 6