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
$142M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$845K
3
+$608K
4
VT icon
Vanguard Total World Stock ETF
VT
+$558K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$497K

Top Sells

1
+$725K
2
+$628K
3
+$474K
4
IBM icon
IBM
IBM
+$191K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$187K

Sector Composition

1 Financials 13.1%
2 Technology 11.64%
3 Healthcare 8.71%
4 Consumer Discretionary 6.1%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 6.1%
96,955
+3,540
2
$6.97M 4.9%
41,155
+302
3
$6.84M 4.8%
39,862
-2,762
4
$4.97M 3.49%
37,853
+822
5
$4.42M 3.11%
47,214
+304
6
$3.87M 2.72%
53,257
+995
7
$3.28M 2.3%
12,612
+422
8
$3.28M 2.3%
30,078
-235
9
$3.25M 2.29%
56,052
-923
10
$3.2M 2.25%
44,205
+299
11
$3.18M 2.24%
17,646
+130
12
$3.08M 2.17%
121,185
+5,770
13
$2.91M 2.05%
6,921
+20
14
$2.82M 1.98%
14,111
-99
15
$2.63M 1.85%
6,261
+47
16
$2.58M 1.81%
65,040
+380
17
$2.52M 1.77%
16,518
+420
18
$2.5M 1.76%
4,752
+81
19
$2.47M 1.74%
13,572
20
$2.08M 1.46%
26,270
+1,257
21
$1.95M 1.37%
80,726
+3,688
22
$1.91M 1.34%
3,959
+25
23
$1.8M 1.26%
3,436
+182
24
$1.54M 1.08%
35,517
+800
25
$1.54M 1.08%
4,012
1
2 3 4 5