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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.62M
3
+$6.45M
4
BX icon
Blackstone
BX
+$4.85M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.75%
2 Technology 13.06%
3 Healthcare 8.63%
4 Consumer Discretionary 6.48%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 6.43%
+42,624
2
$7.62M 5.97%
+93,415
3
$6.45M 5.05%
+40,853
4
$4.85M 3.8%
+37,031
5
$4.21M 3.3%
+46,910
6
$3.84M 3.01%
+52,262
7
$3.35M 2.63%
+30,313
8
$3.07M 2.4%
+56,975
9
$3.02M 2.37%
+43,906
10
$2.89M 2.27%
+12,190
11
$2.82M 2.21%
+115,415
12
$2.66M 2.09%
+17,516
13
$2.46M 1.93%
+6,901
14
$2.43M 1.9%
+64,660
15
$2.42M 1.9%
+14,210
16
$2.34M 1.83%
+6,214
17
$2.25M 1.76%
+16,098
18
$2.23M 1.75%
+4,671
19
$2.1M 1.65%
+13,572
20
$1.98M 1.55%
+25,013
21
$1.87M 1.46%
+77,038
22
$1.68M 1.32%
+3,934
23
$1.55M 1.21%
+3,254
24
$1.52M 1.19%
+34,717
25
$1.39M 1.09%
+4,012
1
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