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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$642K
3
+$640K
4
IYW icon
iShares US Technology ETF
IYW
+$523K
5
VTV icon
Vanguard Value ETF
VTV
+$413K

Top Sells

1
+$116M
2
+$1.05M
3
+$616K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$349K

Sector Composition

1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.15%
+2,396
127
$223K 0.14%
+4,332
128
$222K 0.14%
+581
129
$222K 0.14%
+1,323
130
$213K 0.14%
+1,824
131
$207K 0.13%
+4,275
132
$205K 0.13%
+3,300
133
$183K 0.12%
10,000
134
$52.7K 0.03%
18,000
-5,300
135
– –
-1,400
136
– –
-1,100
137
– –
-2,332
138
– –
-3,800
139
– –
-9,452
140
– –
-550
141
– –
-906
142
– –
-15,600
143
– –
-3,300
144
– –
-2,867
2 3 4 5
6