LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.31M
3
+$7.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.92M
5
BX icon
Blackstone
BX
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.15%
+2,499
127
$235K 0.14%
+3,034
128
$230K 0.14%
+7,959
129
$228K 0.14%
+8,679
130
$228K 0.14%
+4,495
131
$227K 0.14%
+1,871
132
$224K 0.13%
+2,045
133
$223K 0.13%
+3,156
134
$222K 0.13%
+2,200
135
$222K 0.13%
+630
136
$222K 0.13%
+11,688
137
$221K 0.13%
+6,906
138
$218K 0.13%
+4,423
139
$217K 0.13%
+5,153
140
$214K 0.13%
+4,095
141
$206K 0.12%
+1,292
142
$205K 0.12%
+10,000
143
$203K 0.12%
+461
144
$203K 0.12%
+724
145
$203K 0.12%
+3,300
146
$202K 0.12%
+632
147
$51.5K 0.03%
+15,000
148
$22.4K 0.01%
+17,282
2 3 4 5
6