LF

Lighthouse Financial Portfolio holdings

AUM $153M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$682K
3
+$643K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K
5
ATEC icon
Alphatec Holdings
ATEC
+$351K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$1.08M
4
U icon
Unity
U
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$898K

Sector Composition

1 Technology 20.48%
2 Healthcare 7.11%
3 Consumer Discretionary 5.47%
4 Industrials 5.39%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$18.4M 12.03%
98,669
-521
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$14M 9.16%
175,877
+5,868
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$10.4M 6.81%
15,207
-22
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$10.2M 6.65%
16,560
-1,464
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$9.49M 6.2%
86,132
+32,748
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$9.1M 5.94%
156,511
-8,424
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$8.28M 5.41%
109,129
-4,213
AMZN icon
8
Amazon
AMZN
$2.35T
$5.54M 3.62%
23,982
-614
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.2B
$5.21M 3.41%
24,585
-820
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$5.2M 3.4%
136,143
+16,788
LLY icon
11
Eli Lilly
LLY
$878B
$4.96M 3.24%
4,611
+85
IYH icon
12
iShares US Healthcare ETF
IYH
$3.22B
$3.83M 2.5%
58,866
+2,201
MSFT icon
13
Microsoft
MSFT
$3.05T
$3.4M 2.22%
7,025
+211
AAPL icon
14
Apple
AAPL
$3.82T
$2.97M 1.94%
10,921
+139
VRT icon
15
Vertiv
VRT
$95.6B
$2.74M 1.79%
16,899
+808
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.64T
$2.62M 1.71%
8,338
-3,762
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.6M 1.7%
21,118
-1,000
GE icon
18
GE Aerospace
GE
$343B
$2.54M 1.66%
8,248
-242
TSM icon
19
TSMC
TSM
$1.84T
$2.36M 1.54%
7,766
+6
EFA icon
20
iShares MSCI EAFE ETF
EFA
$72.5B
$2.29M 1.5%
23,865
+1,500
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$117B
$1.69M 1.11%
3,730
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.44M 0.94%
4,460
JOBY icon
23
Joby Aviation
JOBY
$9.27B
$1.25M 0.82%
94,965
+44,425
GEV icon
24
GE Vernova
GEV
$220B
$1.25M 0.81%
1,907
+4
AVGO icon
25
Broadcom
AVGO
$1.58T
$1.07M 0.7%
3,095
+757
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