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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
-19.48%
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
-$2.91M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.58%
Holding
299
New
6
Increased
50
Reduced
18
Closed
224

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
NUE icon
Nucor
NUE
+$2.09M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.88M
4
HRL icon
Hormel Foods
HRL
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.7M

Sector Composition

Rank Sector Weight
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
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-620
Closed -$12K
RTX icon
227
RTX Corp
RTX
$290B
– –
-381
Closed -$36K
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-31
Closed -$1K
SBUX icon
229
Starbucks
SBUX
$120B
– –
-628
Closed -$55K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-17,718
Closed -$227K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-4,323
Closed -$83K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-629
Closed -$17K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-280
Closed -$3K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-8
Closed –
SEE
235
DELISTED
Sealed Air
SEE
– –
-694
Closed -$27K
SHAK icon
236
Shake Shack
SHAK
$2.53B
– –
-26
Closed -$1K
SIGI icon
237
Selective Insurance
SIGI
$5.65B
– –
-100
Closed -$6K
SIRI icon
238
SiriusXM
SIRI
$9.98B
– –
-20
Closed -$1K
SLB icon
239
SLB Ltd
SLB
$73.6B
– –
-164
Closed -$6K
SLV icon
240
iShares Silver Trust
SLV
$28B
– –
-357
Closed -$5K
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-50
Closed -$3K
SO icon
242
Southern Company
SO
$109B
– –
-40
Closed -$2K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-124
Closed -$40K
SRPT icon
244
Sarepta Therapeutics
SRPT
$1.57B
– –
-333
Closed -$42K
NSLR
245
Neostellar Capital Corp
NSLR
$269M
– –
-262
Closed -$1K
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-3,001
Closed -$71K
SWK icon
247
Stanley Black & Decker
SWK
$14.3B
– –
-98
Closed -$16K
TFC icon
248
Truist Financial
TFC
$63.3B
– –
-2,202
Closed -$124K
TKR icon
249
Timken Company
TKR
$9.56B
– –
-152
Closed -$8K
TM icon
250
Toyota
TM
$224B
– –
-80
Closed -$11K
8 9
10
11 12

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DII
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W
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KDAM
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Lighthouse Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Lighthouse Financial Advisors held 299 positions worth $164M, down 23% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q1 2020 filing shows 6 new, 50 increased, 18 reduced and 224 closed positions. Its largest new stake was Nucor: 46,989 shares worth $1.68M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lighthouse Financial Advisors's largest Q1 2020 buy was Nucor: 46,989 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $4.93M increase.
  • Lighthouse Financial Advisors's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $10M.
  • Lighthouse Financial Advisors fully exited Hormel Foods in Q1 2020, selling an estimated $1.86M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $164M portfolio in Q1 2020.
  • Lighthouse Financial Advisors opened 6 new positions and closed 224 in Q1 2020.
  • Lighthouse Financial Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.