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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$30.7M
3
+$13.7M
4
IEP icon
Icahn Enterprises
IEP
+$8.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M

Top Sells

1
+$613K
2
+$543K
3
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$440K

Sector Composition

1 Technology 12.37%
2 Financials 12.32%
3 Consumer Discretionary 9.11%
4 Communication Services 6.27%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.11%
+4,957
152
$190K 0.1%
+11,009
153
$75.5K 0.04%
15,000
154
$66K 0.03%
+11,575
155
$36.3K 0.02%
+13,500
156
$35.2K 0.02%
+20,000
157
$21.8K 0.01%
17,282
158
$8.42K ﹤0.01%
+1,000,000
159
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-632
160
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161
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-461
162
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-22,120
163
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-2,045
164
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-2,574
165
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-11,688
166
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167
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168
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-481
169
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-1,292
170
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-7,959
171
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172
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-3,300
173
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174
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