LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Enbridge
ENB
|
$365K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$356K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
| 2 |
CVS Health
CVS
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 4 |
iShares US Technology ETF
IYW
|
$492K |
| 5 |
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% |
