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
$144M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$356K
3
+$341K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
CCI icon
Crown Castle
CCI
+$273K

Top Sells

1
+$1.36M
2
+$603K
3
+$565K
4
IYW icon
iShares US Technology ETF
IYW
+$492K
5
LULU icon
lululemon athletica
LULU
+$242K

Sector Composition

1 Financials 13.16%
2 Technology 12.81%
3 Healthcare 6.12%
4 Communication Services 6.06%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 6.33%
39,226
-26
2
$9.03M 6.26%
94,949
+570
3
$7.3M 5.06%
40,756
+210
4
$5.49M 3.8%
35,849
-1,225
5
$4.75M 3.29%
49,508
+2,161
6
$4.09M 2.84%
54,488
+385
7
$3.7M 2.56%
13,064
-598
8
$3.53M 2.44%
56,229
+232
9
$3.47M 2.41%
30,728
+230
10
$3.29M 2.28%
17,681
-65
11
$3.15M 2.18%
6,850
-71
12
$2.86M 1.98%
13,567
+57
13
$2.77M 1.92%
46,396
+2,491
14
$2.63M 1.82%
13,322
15
$2.61M 1.81%
15,732
-426
16
$2.43M 1.68%
5,638
+13
17
$2.23M 1.55%
65,889
+465
18
$2.13M 1.48%
3,720
+330
19
$2.01M 1.39%
82,040
-55,420
20
$1.85M 1.28%
3,741
+7
21
$1.75M 1.22%
20,750
-201
22
$1.7M 1.18%
2,962
+64
23
$1.59M 1.1%
3,928
-85
24
$1.56M 1.08%
4,411
+298
25
$1.56M 1.08%
12,816
+596
1
2 3 4 5