LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.31M
3
+$7.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.92M
5
BX icon
Blackstone
BX
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.32%
+20,343
77
$535K 0.32%
+2,090
78
$524K 0.31%
+1,673
79
$511K 0.3%
+4,743
80
$509K 0.3%
+3,961
81
$495K 0.29%
+2,659
82
$478K 0.28%
+4,752
83
$464K 0.28%
+3,825
84
$463K 0.28%
+3,920
85
$447K 0.27%
+12,567
86
$446K 0.27%
+2,775
87
$446K 0.27%
+2,574
88
$417K 0.25%
+266
89
$417K 0.25%
+17,201
90
$413K 0.25%
+6,149
91
$413K 0.25%
+10,450
92
$408K 0.24%
+4,172
93
$407K 0.24%
+6,534
94
$403K 0.24%
+13,779
95
$391K 0.23%
+4,664
96
$385K 0.23%
+11,775
97
$384K 0.23%
+3,430
98
$382K 0.23%
+9,394
99
$380K 0.23%
+7,138
100
$361K 0.22%
+1,296
2 3
4
5 6