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
$138M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$663K
3
+$393K
4
NEE icon
NextEra Energy
NEE
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Top Sells

1
+$949K
2
+$845K
3
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.13%
10,000
127
$108K 0.08%
15,600
-300
128
$69K 0.05%
23,300
+750
129
$36.9K 0.03%
2,292
+24
130
$5.88K ﹤0.01%
50,000
131
– –
-1,150
132
– –
-3,500
133
– –
-6,884
134
– –
-4,233
135
– –
-5,450
136
– –
-9,279
137
– –
-4,126
138
– –
-5,890
139
– –
-1,069
2 3 4 5
6