Lighthouse Financial Portfolio holdings

AUM $116M

This Quarter Return

-4.87%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

-$7.27M (-6%)

Cap. Flow

+$1.58M

Cap. Flow % of AUM

1.37%

Top 10 Holdings %Top 10 Hldgs %

62.5%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$2.55M
2	Unity U	$1.02M
3	NVIDIA NVDA	$847K
4	Meta Platforms (Facebook) META	$759K
5	TSMC TSM	$398K

Top Sells

1	Tesla TSLA	$868K
2	lululemon athletica LULU	$765K
3	Vanguard Long-Term Corporate Bond ETF VCLT	$607K
4	Viking Therapeutics VKTX	$563K
5	Advanced Micro Devices AMD	$385K

Sector Composition

1	Technology	16.96%
2	Healthcare	9.28%
3	Consumer Discretionary	4.88%
4	Industrials	4.04%
5	Communication Services	3.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.02T	$10.5M	9.08%	97,028 +7,812	+9%	+$847K
2	2 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$9.96M	8.6%	131,254 -8,002	-6%	-$607K
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$9.16M	7.91%	116,042 +32,319	+39%	+$2.55M
4	4 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$8.89M	7.68%	171,776 +7,421	+5%	+$384K
5	5 Invesco QQQ Trust QQQ $359B	$8.77M	7.57%	18,709 -161	-0.9%	-$75.5K
6	6 iShares Core S&P 500 ETF IVV $634B	$8.66M	7.48%	15,418 -28	-0.2%	-$15.7K
7	7 iShares S&P 500 Value ETF IVE $39.5B	$6.51M	5.62%	34,149 -500	-1%	-$95.3K
8	8 Eli Lilly LLY $712B	$3.63M	3.14%	4,399 +58	+1%	+$47.9K
9	9 iShares US Healthcare ETF IYH $2.67B	$3.31M	2.86%	54,437 -574	-1%	-$35K
10	10 Amazon AMZN $2.39T	$2.98M	2.57%	15,680 +35	+0.2%	+$6.66K
11	11 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$2.86M	2.47%	88,524 +8,807	+11%	+$284K
12	12 Apple AAPL $3.15T	$2.47M	2.13%	11,104 -650	-6%	-$144K
13	13 Microsoft MSFT $3.74T	$2.37M	2.05%	6,324	–	–
14	14 iShares S&P 500 Growth ETF IVW $61.8B	$2.14M	1.85%	23,106	–	–
15	15 Alphabet (Google) Class C GOOG $2.2T	$1.95M	1.69%	12,508 -12	-0.1%	-$1.88K
16	16 Vertex Pharmaceuticals VRTX $120B	$1.81M	1.56%	3,730 +25	+0.7%	+$12.1K
17	17 GE Aerospace GE $271B	$1.75M	1.51%	8,740	–	–
18	18 Trade Desk TTD $37B	$1.64M	1.42%	30,034 -50	-0.2%	-$2.74K
19	19 iShares Russell 2000 Growth ETF IWO $11.9B	$1.52M	1.31%	5,960	–	–
20	20 Novo Nordisk NVO $306B	$1.38M	1.19%	19,901 -1,150	-5%	-$79.9K
21	21 TSMC TSM $1.19T	$1.03M	0.89%	6,200 +2,400	+63%	+$398K
22	22 Northrop Grumman NOC $74.1B	$1.02M	0.88%	2,000	–	–
23	23 Unity U $12B	$1.02M	0.88%	+51,980	New	+$1.02M
24	24 Vertiv VRT $47B	$1M	0.87%	13,917 -2,600	-16%	-$188K
25	25 Amgen AMGN $159B	$981K	0.85%	3,150	–	–