LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
135
New
5
Increased
56
Reduced
36
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Enbridge
ENB
|
$365K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$356K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$341K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
| 2 |
CVS Health
CVS
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 4 |
iShares US Technology ETF
IYW
|
$492K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MiMedx Group
MDXG
$1.05B
| $92.2K | 0.06% |
15,600
| – | – |
|
127
AbCellera Biologics
ABCL
$1.25B
| $60.6K | 0.04% |
23,300
| – | – |
|
|
128
CVS Health
CVS
$92.8B
| – | – |
-10,206
| Closed | -$603K |
|
|
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-13,751
| Closed | -$36.9K |
|
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-6,782
| Closed | -$241K |
|
|
131
iShares US Technology ETF
IYW
$22.9B
| – | – |
-3,269
| Closed | -$492K |
|
|
132
lululemon athletica
LULU
$24.2B
| – | – |
-810
| Closed | -$242K |
|
133
Qualcomm
QCOM
$173B
| – | – |
-1,035
| Closed | -$206K |
|
134
Starwood Property Trust
STWD
$7.44B
| – | – |
-10,950
| Closed | -$207K |
|
|
CEI
135
DELISTED
Camber Energy, Inc
CEI
| – | – |
-50,000
| Closed | -$5.88K |
|