LF
Lighthouse Financial Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$7.27M (-6%)
Cap. Flow
+$3.67M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
15
Reduced
27
Closed
5
Top Buys
| 1 | $2.55M | |
| 2 | $1.02M | |
| 3 | $847K | |
| 4 | $759K | |
| 5 | $398K |
Top Sells
| 1 | $868K | |
| 2 | $607K | |
| 3 | $385K | |
| 4 | $351K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.04% |
| 5 | Communication Services | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5M | 9.08% | 97,028 +7,812 | +9% | +$847K | |||
| $9.96M | 8.6% | 131,254 -8,002 | -6% | -$607K | |||
| $9.16M | 7.91% | 116,042 +32,319 | +39% | +$2.55M | |||
| $8.89M | 7.68% | 171,776 +7,421 | +5% | +$384K | |||
| $8.77M | 7.57% | 18,709 -161 | -0.9% | -$75.5K | |||
| $8.66M | 7.48% | 15,418 -28 | -0.2% | -$15.7K | |||
| $6.51M | 5.62% | 34,149 -500 | -1% | -$95.3K | |||
| $3.63M | 3.14% | 4,399 +58 | +1% | +$47.9K | |||
| $3.31M | 2.86% | 54,437 -574 | -1% | -$35K | |||
| $2.98M | 2.57% | 15,680 +35 | +0.2% | +$6.66K | |||
| $2.86M | 2.47% | 88,524 +8,807 | +11% | +$284K | |||
| $2.47M | 2.13% | 11,104 -650 | -6% | -$144K | |||
| $2.37M | 2.05% | 6,324 | – | – | |||
| $2.14M | 1.85% | 23,106 | – | – | |||
| $1.95M | 1.69% | 12,508 -12 | -0.1% | -$1.88K | |||
| $1.81M | 1.56% | 3,730 +25 | +0.7% | +$12.1K | |||
| $1.75M | 1.51% | 8,740 | – | – | |||
| $1.64M | 1.42% | 30,034 -50 | -0.2% | -$2.74K | |||
| $1.52M | 1.31% | 5,960 | – | – | |||
| $1.38M | 1.19% | 19,901 -1,150 | -5% | -$79.9K | |||
| $1.03M | 0.89% | 6,200 +2,400 | +63% | +$398K | |||
| $1.02M | 0.88% | 2,000 | – | – | |||
| $1.02M | 0.88% | 51,980 | New | +$1.02M | |||
| $1M | 0.87% | 13,917 -2,600 | -16% | -$188K | |||
| $981K | 0.85% | 3,150 | – | – |
