LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$2.53M
4
SWK icon
Stanley Black & Decker
SWK
+$2.52M
5
AMCR icon
Amcor
AMCR
+$2.37M

Top Sells

1
+$3.25M
2
+$2.5M
3
+$2.41M
4
T icon
AT&T
T
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

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
$62.3B
$44.9M 13.61%
2,808,090
+76,374
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.5B
$36.9M 11.19%
1,488,858
+40,578
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$28M 8.47%
87,630
+23,975
SHW icon
4
Sherwin-Williams
SHW
$85.5B
$17.8M 5.4%
72,447
+46,887
ARKK icon
5
ARK Innovation ETF
ARKK
$9.29B
$10M 3.04%
83,732
+5,759
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.6B
$6.51M 1.97%
346,014
-720
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.12M 1.85%
59,993
-2,217
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$5.83M 1.77%
359,368
+35,168
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$5.12M 1.55%
205,536
-5,124
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$4.99M 1.51%
131,743
-230
ITW icon
11
Illinois Tool Works
ITW
$70.8B
$4.61M 1.4%
20,827
+274
SHOP icon
12
Shopify
SHOP
$226B
$4.08M 1.23%
36,840
+3,360
NUE icon
13
Nucor
NUE
$34.4B
$3.84M 1.16%
47,832
-1,798
AMZN icon
14
Amazon
AMZN
$2.61T
$3.76M 1.14%
24,280
+2,560
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.5M 1.06%
72,625
+1,044
LOW icon
16
Lowe's Companies
LOW
$134B
$3.5M 1.06%
18,402
-3,035
PYPL icon
17
PayPal
PYPL
$64.8B
$3.49M 1.06%
14,390
+1,210
TROW icon
18
T. Rowe Price
TROW
$22.4B
$3.25M 0.99%
18,963
-1,160
PNR icon
19
Pentair
PNR
$17.4B
$3.19M 0.97%
51,165
-3,672
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$3.16M 0.96%
19,235
-1,163
CTAS icon
21
Cintas
CTAS
$73.7B
$2.99M 0.91%
35,084
-1,780
MMM icon
22
3M
MMM
$88.4B
$2.99M 0.91%
18,566
-354
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.94M 0.89%
13,720
+1,408
ZS icon
24
Zscaler
ZS
$52.4B
$2.93M 0.89%
17,089
+1,440
SPGI icon
25
S&P Global
SPGI
$148B
$2.9M 0.88%
8,224
-286
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