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
$138M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$663K
3
+$393K
4
NEE icon
NextEra Energy
NEE
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Top Sells

1
+$949K
2
+$845K
3
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.18%
2,047
-323
102
$253K 0.18%
12,271
-104
103
$250K 0.18%
1,264
104
$248K 0.18%
4,192
+627
105
$246K 0.18%
11,695
-1,170
106
$244K 0.18%
4,609
-112
107
$242K 0.18%
+810
108
$241K 0.17%
+6,782
109
$240K 0.17%
12,478
-2,000
110
$238K 0.17%
3,515
+9
111
$236K 0.17%
473
112
$236K 0.17%
300
113
$235K 0.17%
2,424
+20
114
$235K 0.17%
1,392
115
$231K 0.17%
2,168
-307
116
$230K 0.17%
+3,589
117
$226K 0.16%
+5,811
118
$225K 0.16%
2,465
-1,082
119
$220K 0.16%
3,300
-1,250
120
$215K 0.16%
+1,350
121
$214K 0.16%
1,100
122
$209K 0.15%
+4,622
123
$207K 0.15%
10,950
124
$206K 0.15%
+1,035
125
$204K 0.15%
+950
2 3 4
5
6