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
$142M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$845K
3
+$608K
4
VT icon
Vanguard Total World Stock ETF
VT
+$558K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$497K

Top Sells

1
+$725K
2
+$628K
3
+$474K
4
IBM icon
IBM
IBM
+$191K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$187K

Sector Composition

1 Financials 13.1%
2 Technology 11.64%
3 Healthcare 8.71%
4 Consumer Discretionary 6.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.22%
10,547
102
$293K 0.21%
1,185
-709
103
$292K 0.21%
10,275
+700
104
$283K 0.2%
5,100
105
$282K 0.2%
14,478
+2,000
106
$273K 0.19%
2,475
+12
107
$272K 0.19%
613
-2
108
$265K 0.19%
5,390
+11
109
$265K 0.19%
476
+27
110
$260K 0.18%
5,890
-797
111
$257K 0.18%
4,721
-3,442
112
$247K 0.17%
2,382
-545
113
$244K 0.17%
1,392
114
$235K 0.17%
+2,404
115
$229K 0.16%
300
+10
116
$227K 0.16%
+473
117
$224K 0.16%
5,450
-232
118
$223K 0.16%
10,950
119
$222K 0.16%
1,264
-270
120
$217K 0.15%
1,100
-100
121
$211K 0.15%
3,506
-1,795
122
$208K 0.15%
+1,150
123
$205K 0.14%
+3,565
124
$185K 0.13%
10,000
125
$122K 0.09%
15,900
2 3 4
5
6