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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$30.7M
3
+$13.7M
4
IEP icon
Icahn Enterprises
IEP
+$8.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M

Top Sells

1
+$613K
2
+$543K
3
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$440K

Sector Composition

1 Technology 12.37%
2 Financials 12.32%
3 Consumer Discretionary 9.11%
4 Communication Services 6.27%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.3%
39,285
+3,511
2
$9.62M 5.09%
43,821
+1,511
3
$9.56M 5.06%
87,981
-750
4
$7.51M 3.98%
39,609
-482
5
$5.73M 3.03%
60,303
+114
6
$5.71M 3.02%
34,240
-2,566
7
$5.22M 2.76%
52,457
+11,302
8
$4.74M 2.51%
63,736
-2,647
9
$4.47M 2.37%
40,113
+2,531
10
$4.39M 2.32%
13,370
+263
11
$3.78M 2%
11,985
-1,275
12
$3.7M 1.96%
25,435
+10,041
13
$3.66M 1.94%
53,760
-1,778
14
$3.56M 1.88%
113,308
-1,815
15
$3.2M 1.69%
6,172
-168
16
$3.16M 1.67%
13,660
-101
17
$2.96M 1.57%
66,997
+2,505
18
$2.47M 1.31%
101,157
-1,139
19
$2.43M 1.29%
4,840
-502
20
$2.24M 1.18%
14,682
+2,590
21
$2.16M 1.14%
3,989
+30
22
$2M 1.06%
13,850
-300
23
$1.95M 1.03%
21,101
+18,450
24
$1.89M 1%
7,767
+200
25
$1.83M 0.97%
24,200
+600
1
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