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
$164M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.76M
3
+$2.65M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
NUE icon
Nucor
NUE
+$1.68M

Top Sells

1
+$7.61M
2
+$7.54M
3
+$1.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.7M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.47M

Sector Composition

1 Healthcare 8.74%
2 Industrials 6.93%
3 Consumer Staples 6.75%
4 Consumer Discretionary 6.04%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17
227
– –
-138
228
– –
-141
229
– –
-458
230
– –
-698
231
– –
-4,143
232
– –
-18
233
– –
-121
234
– –
-830
235
– –
-3,526
236
– –
-200
237
– –
-44
238
– –
-7
239
– –
-620
240
– –
-25
241
– –
-3,096
242
– –
-696
243
– –
-10
244
– –
-1,120
245
– –
-50
246
– –
-201
247
– –
-61
248
– –
-2,586
249
– –
-1,672
250
– –
-38
8 9
10
11 12