LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.31M
3
+$7.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.92M
5
BX icon
Blackstone
BX
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.21%
+1,646
102
$360K 0.21%
+7,402
103
$360K 0.21%
+9,736
104
$354K 0.21%
+2,800
105
$351K 0.21%
+2,900
106
$342K 0.2%
+2,506
107
$339K 0.2%
+615
108
$328K 0.2%
+12,710
109
$322K 0.19%
+6,091
110
$321K 0.19%
+10,354
111
$321K 0.19%
+1,088
112
$319K 0.19%
+5,100
113
$300K 0.18%
+16,525
114
$294K 0.18%
+8,752
115
$294K 0.17%
+11,675
116
$286K 0.17%
+2,546
117
$283K 0.17%
+499
118
$283K 0.17%
+5,005
119
$282K 0.17%
+1,000
120
$278K 0.17%
+10,059
121
$276K 0.16%
+14,492
122
$274K 0.16%
+11,561
123
$273K 0.16%
+481
124
$268K 0.16%
+1,392
125
$268K 0.16%
+2,247
2 3 4
5
6