LWA

Lantern Wealth Advisors Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.31M
3
+$7.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.92M
5
BX icon
Blackstone
BX
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.17%
3 Communication Services 6.27%
4 Consumer Discretionary 6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 5.33%
+88,731
2
$7.34M 4.37%
+35,774
3
$7.29M 4.34%
+40,091
4
$5.39M 3.21%
+36,806
5
$4.89M 2.91%
+66,383
6
$4.13M 2.46%
+42,310
7
$4.12M 2.45%
+37,582
8
$3.98M 2.37%
+13,107
9
$3.91M 2.33%
+60,189
10
$3.84M 2.29%
+13,260
11
$3.75M 2.23%
+41,155
12
$3.55M 2.11%
+55,538
13
$3.38M 2.01%
+115,123
14
$3.15M 1.88%
+6,340
15
$2.79M 1.66%
+64,492
16
$2.64M 1.57%
+15,394
17
$2.59M 1.55%
+5,342
18
$2.55M 1.52%
+13,761
19
$2.49M 1.48%
+102,296
20
$2.35M 1.4%
+3,807
21
$2.11M 1.26%
+3,959
22
$1.96M 1.17%
+2,651
23
$1.91M 1.14%
+12,092
24
$1.8M 1.07%
+33,473
25
$1.75M 1.04%
+14,150
1
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