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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
+7.4%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
96.28%
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Industrials 7.29%
3 Consumer Staples 7.04%
4 Consumer Discretionary 5.96%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
251
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2K ﹤0.01%
+65
New +$2K
SO icon
252
Southern Company
SO
$109B
$2K ﹤0.01%
+40
New +$2.48K
ZBRA icon
253
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
+10
New +$2.34K
BAX icon
254
Baxter International
BAX
$12.6B
$1K ﹤0.01%
+23
New +$1.9K
C icon
255
Citigroup
C
$222B
$1K ﹤0.01%
+20
New +$1.48K
EMLC icon
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
+45
New +$1.51K
FAS icon
257
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1K ﹤0.01%
+12
New +$1.01K
FSLR icon
258
First Solar
FSLR
$21.8B
$1K ﹤0.01%
+35
New +$1.92K
GENC icon
259
Gencor Industries
GENC
$221M
$1K ﹤0.01%
+150
New +$1.8K
HAS icon
260
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+10
New +$1.04K
PAA icon
261
Plains All American Pipeline
PAA
$17.2B
$1K ﹤0.01%
+75
New +$1.38K
PGF icon
262
Invesco Financial Preferred ETF
PGF
$676M
$1K ﹤0.01%
+99
New +$1.86K
RWO icon
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
+31
New +$1.61K
SHAK icon
264
Shake Shack
SHAK
$2.55B
$1K ﹤0.01%
+26
New +$1.87K
SIRI icon
265
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
+20
New +$1.35K
NSLR
266
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
+262
New +$1.44K
UYG icon
267
ProShares Ultra Financials
UYG
$847M
$1K ﹤0.01%
+24
New +$1.19K
ACB
268
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
+3
New +$1.12K
ALK icon
269
Alaska Air
ALK
$5.42B
$0 ﹤0.01%
+4
New +$273
BHF icon
270
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+4
New +$157
CC icon
271
Chemours
CC
$2.57B
$0 ﹤0.01%
+42
New +$698
F icon
272
Ford
F
$59.6B
$0 ﹤0.01%
+18
New +$162
GM icon
273
General Motors
GM
$81.7B
$0 ﹤0.01%
+5
New +$182
HOG icon
274
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
+3
New +$112
INSM icon
275
Insmed
INSM
$22.6B
$0 ﹤0.01%
+1
New +$20
8 9 10
11
12

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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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BUF
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KDAM
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Lighthouse Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lighthouse Financial Advisors, which disclosed 293 positions worth $213M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Industrials and Consumer Staples.

  • Lighthouse Financial Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
  • Lighthouse Financial Advisors's ten largest holdings make up 53% of its $213M portfolio in Q4 2019.
  • Lighthouse Financial Advisors disclosed 293 positions in Q4 2019, its first 13F filing on record.

Based on Lighthouse Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.