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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.62M
3
+$6.45M
4
BX icon
Blackstone
BX
+$4.85M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.75%
2 Technology 13.06%
3 Healthcare 8.63%
4 Consumer Discretionary 6.48%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.2%
+7,707
102
$242K 0.19%
+2,220
103
$238K 0.19%
+5,682
104
$234K 0.18%
+9,231
105
$231K 0.18%
+12,478
106
$230K 0.18%
+10,950
107
$229K 0.18%
+2,480
108
$229K 0.18%
+1,392
109
$228K 0.18%
+449
110
$205K 0.16%
+290
111
$185K 0.14%
+10,000
112
$139K 0.11%
+15,900
113
$129K 0.1%
+22,550
114
$37.9K 0.03%
+2,329
115
$11.4K 0.01%
+50,000
1 2 3 4
5