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
$144M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$356K
3
+$341K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
CCI icon
Crown Castle
CCI
+$273K

Top Sells

1
+$1.36M
2
+$603K
3
+$565K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

1 Financials 13.16%
2 Technology 12.81%
3 Healthcare 6.12%
4 Communication Services 6.06%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.19%
550
102
$273K 0.19%
+2,300
103
$272K 0.19%
5,781
+1,159
104
$272K 0.19%
477
+1
105
$271K 0.19%
4,019
+430
106
$259K 0.18%
1,056
-1
107
$257K 0.18%
12,480
+2
108
$256K 0.18%
1,100
109
$255K 0.18%
3,800
-500
110
$253K 0.18%
1,392
111
$250K 0.17%
474
+1
112
$247K 0.17%
2,443
+19
113
$246K 0.17%
2,099
-69
114
$244K 0.17%
1,378
+28
115
$237K 0.16%
2,082
+35
116
$231K 0.16%
950
117
$230K 0.16%
+1,400
118
$221K 0.15%
2,332
-133
119
$216K 0.15%
5,061
-750
120
$216K 0.15%
+4,030
121
$213K 0.15%
3,300
122
$204K 0.14%
+2,867
123
$201K 0.14%
225
-75
124
$200K 0.14%
+906
125
$198K 0.14%
10,000
2 3 4
5
6