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LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$35.2M
Cap. Flow
+$23.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
AMCR icon
Amcor
AMCR
+$2.31M
5
SWK icon
Stanley Black & Decker
SWK
+$2.29M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.15M
2
SYY icon
Sysco
SYY
+$2.5M
3
LEG icon
Leggett & Platt
LEG
+$2.41M
4
T icon
AT&T
T
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

Rank Sector Weight
1 Materials 8.19%
2 Healthcare 7.17%
3 Industrials 6.28%
4 Financials 5.43%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$44.9M 13.61%
2,808,090
+76,374
+3% +$1.2M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$36.9M 11.19%
1,488,858
+40,578
+3% +$984K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$28M 8.47%
87,630
+23,975
+38% +$7.67M
SHW icon
4
Sherwin-Williams
SHW
$79.8B
$17.8M 5.4%
72,447
+46,887
+183% +$11.2M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.14B
$10M 3.04%
83,732
+5,759
+7% +$779K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$6.51M 1.97%
346,014
-720
-0.2% -$13.4K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.12M 1.85%
59,993
-2,217
-4% -$232K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.83M 1.77%
359,368
+35,168
+11% +$572K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.12M 1.55%
205,536
-5,124
-2% -$126K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.99M 1.51%
131,743
-230
-0.2% -$8.32K
ITW icon
11
Illinois Tool Works
ITW
$78.2B
$4.61M 1.4%
20,827
+274
+1% +$56.9K
SHOP icon
12
Shopify
SHOP
$162B
$4.08M 1.23%
36,840
+3,360
+10% +$406K
NUE icon
13
Nucor
NUE
$52.5B
$3.84M 1.16%
47,832
-1,798
-4% -$109K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.76M 1.14%
24,280
+2,560
+12% +$406K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.5M 1.06%
72,625
+1,044
+1% +$51K
LOW icon
16
Lowe's Companies
LOW
$115B
$3.5M 1.06%
18,402
-3,035
-14% -$521K
PYPL icon
17
PayPal
PYPL
$50.1B
$3.49M 1.06%
14,390
+1,210
+9% +$306K
TROW icon
18
T. Rowe Price
TROW
$25B
$3.25M 0.99%
18,963
-1,160
-6% -$190K
PNR icon
19
Pentair
PNR
$10B
$3.19M 0.97%
51,165
-3,672
-7% -$211K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.16M 0.96%
19,235
-1,163
-6% -$188K
CTAS icon
21
Cintas
CTAS
$80.7B
$2.99M 0.91%
35,084
-1,780
-5% -$151K
MMM icon
22
3M
MMM
$83B
$2.99M 0.91%
18,566
-354
-2% -$53K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.94M 0.89%
13,720
+1,408
+11% +$305K
ZS icon
24
Zscaler
ZS
$24.2B
$2.93M 0.89%
17,089
+1,440
+9% +$286K
SPGI icon
25
S&P Global
SPGI
$133B
$2.9M 0.88%
8,224
-286
-3% -$95.2K
1
2 3 4 5

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SFA
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DII
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W
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RG
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GLCP
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KDAM
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Lighthouse Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lighthouse Financial Advisors held 123 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lighthouse Financial Advisors deployed $23.8M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class C: 24,560 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.15M trimmed.

  • Lighthouse Financial Advisors's largest Q1 2021 buy was Alphabet (Google) Class C: 24,560 shares worth $2.53M.
  • Lighthouse Financial Advisors added most to Sherwin-Williams in Q1 2021, an estimated $11.2M increase.
  • Lighthouse Financial Advisors's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.15M.
  • Lighthouse Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.5M.
  • Lighthouse Financial Advisors's ten largest holdings make up 50% of its $330M portfolio in Q1 2021.
  • Lighthouse Financial Advisors opened 12 new positions and closed 15 in Q1 2021.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.