LF

Lighthouse Financial Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$970K
3
+$850K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$391K
5
NSC icon
Norfolk Southern
NSC
+$213K

Top Sells

1
+$580K
2
+$491K
3
+$253K
4
BA icon
Boeing
BA
+$242K
5
NVO icon
Novo Nordisk
NVO
+$235K

Sector Composition

1 Technology 20.16%
2 Healthcare 7.55%
3 Industrials 4.91%
4 Consumer Discretionary 4.49%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$16.3M 12.48%
103,167
+6,139
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$10.2M 7.83%
18,539
-170
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.1M 7.71%
126,737
+10,695
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$9.92M 7.6%
130,698
-556
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$9.46M 7.24%
15,229
-189
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$9.17M 7.02%
168,654
-3,122
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$6.09M 4.67%
31,179
-2,970
LLY icon
8
Eli Lilly
LLY
$720B
$3.51M 2.69%
4,509
+110
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$3.51M 2.69%
99,619
+11,095
AMZN icon
10
Amazon
AMZN
$2.27T
$3.28M 2.51%
14,942
-738
IYH icon
11
iShares US Healthcare ETF
IYH
$2.9B
$3.12M 2.39%
55,224
+787
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.95M 2.26%
5,924
-400
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.49M 1.91%
22,638
-468
AAPL icon
14
Apple
AAPL
$3.74T
$2.26M 1.73%
11,004
-100
GE icon
15
GE Aerospace
GE
$318B
$2.25M 1.72%
8,740
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.2M 1.68%
12,380
-128
TTD icon
17
Trade Desk
TTD
$24.4B
$2.14M 1.64%
29,734
-300
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2M 1.53%
18,283
+14,983
VRT icon
19
Vertiv
VRT
$66.4B
$1.95M 1.49%
15,161
+1,244
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$107B
$1.66M 1.27%
3,730
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.6M 1.23%
5,610
-350
TSM icon
22
TSMC
TSM
$1.53T
$1.43M 1.09%
6,300
+100
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$1.29M 0.99%
1,746
+77
NVO icon
24
Novo Nordisk
NVO
$242B
$1.14M 0.87%
16,501
-3,400
GEV icon
25
GE Vernova
GEV
$163B
$1.01M 0.77%
1,903
-256
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