LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
130
New
15
Increased
57
Reduced
32
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$991K |
| 2 |
Paychex
PAYX
|
$845K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$608K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$558K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$497K |
Top Sells
| 1 |
Snowflake
SNOW
|
$725K |
| 2 |
Allstate
ALL
|
$628K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
IBM
IBM
|
$191K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$187K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbCellera Biologics
ABCL
$1.27B
| $102K | 0.07% |
22,550
| – | – |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$675M
| $38.1K | 0.03% |
13,608
-364
| -3% | -$1.02K |
|
|
CEI
128
DELISTED
Camber Energy, Inc
CEI
| $10.2K | 0.01% |
50,000
| – | – |
|
|
129
Allstate
ALL
$53.8B
| – | – |
-4,483
| Closed | -$628K |
|
|
130
Snowflake
SNOW
$77.4B
| – | – |
-3,643
| Closed | -$725K |
|