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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$642K
3
+$640K
4
IYW icon
iShares US Technology ETF
IYW
+$523K
5
VTV icon
Vanguard Value ETF
VTV
+$413K

Top Sells

1
+$116M
2
+$1.05M
3
+$616K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$349K

Sector Composition

1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.19%
1,275
-103
102
$287K 0.19%
10,275
103
$286K 0.19%
2,252
+52
104
$276K 0.18%
5,100
105
$273K 0.18%
478
+1
106
$272K 0.18%
12,511
+586
107
$264K 0.17%
1,392
108
$261K 0.17%
5,774
-7
109
$261K 0.17%
+5,264
110
$257K 0.17%
477
+3
111
$257K 0.17%
1,060
+4
112
$253K 0.16%
2,224
+99
113
$251K 0.16%
12,238
114
$251K 0.16%
+3,103
115
$248K 0.16%
2,494
+412
116
$247K 0.16%
4,752
+722
117
$244K 0.16%
2,114
+15
118
$243K 0.16%
2,680
+380
119
$239K 0.16%
2,471
+28
120
$239K 0.15%
225
121
$238K 0.15%
+1,851
122
$237K 0.15%
5,473
+412
123
$232K 0.15%
+210
124
$231K 0.15%
12,489
+9
125
$230K 0.15%
950
2 3 4
5
6