We are live on ! Find out more
LF

Lighthouse Financial Portfolio holdings

AUM $166M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.56M
3
+$1.51M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

1
+$5.12M
2
+$568K
3
+$509K
4
GE icon
GE Aerospace
GE
+$256K
5
FSLR icon
First Solar
FSLR
+$248K

Sector Composition

1 Technology 21.27%
2 Healthcare 7.11%
3 Industrials 5.9%
4 Consumer Discretionary 4.99%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$18.4M 11.13%
105,750
+7,081
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$16.9M 10.18%
154,747
+68,615
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$15.4M 9.32%
194,884
+19,007
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$10M 6.06%
17,402
+842
IVV icon
5
iShares Core S&P 500 ETF
IVV
$819B
$9.9M 5.97%
15,151
-56
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
$8.15M 4.92%
109,138
+9
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.94B
$6.26M 3.78%
175,896
+39,753
AMZN icon
8
Amazon
AMZN
$2.56T
$5.53M 3.34%
26,572
+2,590
LLY icon
9
Eli Lilly
LLY
$1.01T
$4.73M 2.85%
5,138
+527
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.1B
$4.69M 2.83%
22,235
-2,350
VRT icon
11
Vertiv
VRT
$108B
$4.06M 2.45%
16,209
-690
IYH icon
12
iShares US Healthcare ETF
IYH
$3.06B
$3.9M 2.35%
63,223
+4,357
AAPL icon
13
Apple
AAPL
$4.28T
$3.84M 2.32%
15,138
+4,217
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$3.77M 2.28%
67,953
-88,558
MSFT icon
15
Microsoft
MSFT
$2.95T
$3.77M 2.27%
10,177
+3,152
TSM icon
16
TSMC
TSM
$2.12T
$3.48M 2.1%
10,293
+2,527
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.31T
$3.46M 2.09%
12,058
+3,720
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$111B
$2.8M 1.69%
6,277
+2,547
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$71.3B
$2.65M 1.6%
23,418
+2,300
AVGO icon
20
Broadcom
AVGO
$1.77T
$2.42M 1.46%
7,826
+4,731
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75B
$2.15M 1.29%
22,085
-1,780
GE icon
22
GE Aerospace
GE
$333B
$2.11M 1.27%
7,432
-816
GEV icon
23
GE Vernova
GEV
$233B
$1.67M 1.01%
1,910
+3
CRWV
24
CoreWeave Inc
CRWV
$52.2B
$1.4M 0.84%
18,028
+6,220
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.37M 0.83%
4,360
-100
1
2 3 4