LF

Lighthouse Financial Portfolio holdings

AUM $151M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$2.12M
4
RGTI icon
Rigetti Computing
RGTI
+$1.47M
5
CRWV
CoreWeave Inc
CRWV
+$1.17M

Top Sells

1
+$1.35M
2
+$1.19M
3
+$1,000K
4
NVDA icon
NVIDIA
NVDA
+$742K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$368K

Sector Composition

1 Technology 22.55%
2 Healthcare 5.86%
3 Consumer Discretionary 5.44%
4 Industrials 4.9%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$18.5M 12.22%
99,190
-3,977
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.6M 8.97%
170,009
+43,272
QQQ icon
3
Invesco QQQ Trust
QQQ
$411B
$10.8M 7.14%
18,024
-515
IVV icon
4
iShares Core S&P 500 ETF
IVV
$738B
$10.2M 6.73%
15,229
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32B
$9.49M 6.26%
164,935
-3,719
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$8.8M 5.81%
113,342
-17,356
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.95M 3.93%
53,384
+35,101
AMZN icon
8
Amazon
AMZN
$2.47T
$5.4M 3.57%
24,596
+9,654
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.5B
$5.25M 3.46%
25,405
-5,774
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$4.5M 2.97%
119,355
+19,736
MSFT icon
11
Microsoft
MSFT
$3.58T
$3.53M 2.33%
6,814
+890
LLY icon
12
Eli Lilly
LLY
$913B
$3.45M 2.28%
4,526
+17
IYH icon
13
iShares US Healthcare ETF
IYH
$3.5B
$3.33M 2.2%
56,665
+1,441
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$2.95M 1.95%
12,100
-280
AAPL icon
15
Apple
AAPL
$4.14T
$2.75M 1.81%
10,782
-222
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67.4B
$2.67M 1.76%
22,118
-520
GE icon
17
GE Aerospace
GE
$302B
$2.55M 1.69%
8,490
-250
VRT icon
18
Vertiv
VRT
$70.2B
$2.43M 1.6%
16,091
+930
TSM icon
19
TSMC
TSM
$1.55T
$2.17M 1.43%
7,760
+1,460
EFA icon
20
iShares MSCI EAFE ETF
EFA
$69.3B
$2.09M 1.38%
22,365
+11,275
RGTI icon
21
Rigetti Computing
RGTI
$9.46B
$1.47M 0.97%
+49,500
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$116B
$1.46M 0.96%
3,730
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$1.45M 0.96%
1,973
+227
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.43M 0.94%
4,460
-1,150
TTD icon
25
Trade Desk
TTD
$19.7B
$1.21M 0.8%
24,600
-5,134
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