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
$138M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$663K
3
+$393K
4
NEE icon
NextEra Energy
NEE
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K

Top Sells

1
+$949K
2
+$845K
3
+$832K
4
IBM icon
IBM
IBM
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K

Sector Composition

1 Financials 12.89%
2 Technology 12.44%
3 Healthcare 6.45%
4 Communication Services 6.4%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.17%
94,379
-2,576
2
$8.27M 5.99%
39,252
-610
3
$6.66M 4.83%
40,546
-609
4
$4.59M 3.33%
37,074
-779
5
$4.25M 3.08%
47,347
+133
6
$3.9M 2.83%
54,103
+846
7
$3.65M 2.65%
13,662
+1,050
8
$3.43M 2.49%
17,746
+100
9
$3.27M 2.37%
30,498
+420
10
$3.23M 2.34%
55,997
-55
11
$3.09M 2.24%
121,711
+526
12
$2.97M 2.15%
43,905
-300
13
$2.95M 2.14%
16,158
-360
14
$2.82M 2.04%
6,921
15
$2.73M 1.98%
13,510
-601
16
$2.55M 1.85%
65,424
+384
17
$2.51M 1.82%
5,625
-636
18
$2.28M 1.66%
13,322
-250
19
$1.95M 1.41%
3,564
-1,188
20
$1.86M 1.35%
137,460
+56,734
21
$1.84M 1.34%
3,390
-46
22
$1.65M 1.19%
3,734
-225
23
$1.55M 1.12%
8,424
-40
24
$1.51M 1.09%
12,220
+260
25
$1.48M 1.08%
20,951
+4,001
1
2 3 4 5