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
$144M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$356K
3
+$341K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
CCI icon
Crown Castle
CCI
+$273K

Top Sells

1
+$1.36M
2
+$603K
3
+$565K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.2K 0.06%
15,600
127
$60.6K 0.04%
23,300
128
– –
-10,950
129
– –
-50,000
130
– –
-10,206
131
– –
-2,292
132
– –
-6,782
133
– –
-3,269
134
– –
-810
135
– –
-1,035
2 3 4 5
6