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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$642K
3
+$640K
4
IYW icon
iShares US Technology ETF
IYW
+$523K
5
VTV icon
Vanguard Value ETF
VTV
+$413K

Top Sells

1
+$116M
2
+$1.05M
3
+$616K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$349K

Sector Composition

1 Technology 13.58%
2 Financials 13.46%
3 Consumer Discretionary 6.36%
4 Communication Services 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.09%
43,644
+4,418
2
$8.15M 5.29%
84,068
-10,881
3
$6.69M 4.35%
38,206
-2,550
4
$6.19M 4.01%
35,873
+24
5
$4.43M 2.88%
45,890
-3,618
6
$4.21M 2.73%
58,564
+4,076
7
$4.14M 2.69%
18,867
+1,186
8
$3.79M 2.46%
13,069
+5
9
$3.57M 2.32%
33,388
+2,660
10
$3.26M 2.12%
13,613
+46
11
$3.21M 2.08%
52,316
-3,913
12
$3.18M 2.06%
46,540
+144
13
$3.1M 2.01%
16,383
+651
14
$3.06M 1.99%
123,041
+420
15
$2.49M 1.62%
5,490
-1,360
16
$2.47M 1.6%
66,534
+645
17
$2.45M 1.59%
5,819
+181
18
$2.39M 1.55%
13,469
+147
19
$2.24M 1.46%
93,219
+11,179
20
$2.22M 1.44%
70
-3,650
21
$1.97M 1.28%
3,743
+2
22
$1.74M 1.13%
2,976
+14
23
$1.73M 1.13%
12,915
+99
24
$1.67M 1.08%
8,747
+223
25
$1.63M 1.06%
31,133
+4,484
1
2 3 4 5