LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.34%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 4 |
Stanley Black & Decker
SWK
|
$2.52M |
| 5 |
Amcor
AMCR
|
$2.37M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.25M |
| 2 |
Sysco
SYY
|
$2.5M |
| 3 |
Leggett & Platt
LEG
|
$2.41M |
| 4 |
AT&T
T
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $44.9M | 13.61% |
468,015
+12,729
| +3% | +$1.22M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $36.9M | 11.19% |
496,286
+13,526
| +3% | +$1.01M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28M | 8.47% |
87,630
+23,975
| +38% | +$7.65M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $17.8M | 5.4% |
24,149
+15,629
| +183% | +$11.5M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $10M | 3.04% |
83,732
+5,759
| +7% | +$691K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.51M | 1.97% |
173,007
-360
| -0.2% | -$13.5K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.12M | 1.85% |
59,993
-2,217
| -4% | -$226K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.83M | 1.77% |
44,921
+4,396
| +11% | +$570K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.12M | 1.55% |
51,384
-1,281
| -2% | -$128K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.99M | 1.51% |
131,743
-230
| -0.2% | -$8.72K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.61M | 1.4% |
20,827
+274
| +1% | +$60.7K |
|
12
Shopify
SHOP
$184B
| $4.08M | 1.23% |
3,684
+336
| +10% | +$372K |
|
13
Nucor
NUE
$34.1B
| $3.84M | 1.16% |
47,832
-1,798
| -4% | -$144K |
|
14
Amazon
AMZN
$2.44T
| $3.76M | 1.14% |
1,214
+128
| +12% | +$396K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.5M | 1.06% |
72,625
+1,044
| +1% | +$50.3K |
|
16
Lowe's Companies
LOW
$145B
| $3.5M | 1.06% |
18,402
-3,035
| -14% | -$577K |
|
17
PayPal
PYPL
$67.1B
| $3.49M | 1.06% |
14,390
+1,210
| +9% | +$294K |
|
18
T Rowe Price
TROW
$23.6B
| $3.25M | 0.99% |
18,963
-1,160
| -6% | -$199K |
|
19
Pentair
PNR
$17.6B
| $3.19M | 0.97% |
51,165
-3,672
| -7% | -$229K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.96% |
19,235
-1,163
| -6% | -$191K |
|
21
Cintas
CTAS
$84.6B
| $2.99M | 0.91% |
8,771
-445
| -5% | -$152K |
|
22
3M
MMM
$82.8B
| $2.99M | 0.91% |
15,523
-296
| -2% | -$57K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.94M | 0.89% |
13,720
+1,408
| +11% | +$302K |
|
24
Zscaler
ZS
$43.1B
| $2.93M | 0.89% |
17,089
+1,440
| +9% | +$247K |
|
25
S&P Global
SPGI
$167B
| $2.9M | 0.88% |
8,224
-286
| -3% | -$101K |
|