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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$642K
3
+$640K
4
IYW icon
iShares US Technology ETF
IYW
+$523K
5
VTV icon
Vanguard Value ETF
VTV
+$413K

Top Sells

1
+$116M
2
+$1.05M
3
+$616K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$349K

Sector Composition

1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.33%
2,724
-176
77
$488K 0.32%
12,701
+636
78
$486K 0.32%
3,900
79
$478K 0.31%
2,775
80
$422K 0.27%
3,920
81
$420K 0.27%
1,039
-150
82
$413K 0.27%
+244
83
$409K 0.27%
4,076
+3
84
$390K 0.25%
4,555
-211
85
$386K 0.25%
7,552
-82
86
$370K 0.24%
1,276
+76
87
$369K 0.24%
1,000
88
$367K 0.24%
4,060
+542
89
$364K 0.24%
+12,711
90
$349K 0.23%
2,150
91
$344K 0.22%
2,800
-500
92
$344K 0.22%
+3,072
93
$335K 0.22%
6,045
+184
94
$334K 0.22%
12,577
+882
95
$331K 0.21%
10,547
96
$316K 0.2%
+1,170
97
$315K 0.2%
615
+1
98
$313K 0.2%
5,458
+9
99
$311K 0.2%
5,774
+164
100
$301K 0.2%
4,369
+350
2 3
4
5 6