LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Fund
S&P 500
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
251
– –
-10
252
– –
-1,020
253
– –
-67
254
– –
-3
255
– –
-2,963
256
– –
-2,959
257
– –
-41,241
258
– –
-18
259
– –
-86
260
– –
-399
261
– –
-70
262
– –
-378
263
– –
-434
264
– –
-1,272
265
– –
-1,194
266
– –
-94
267
– –
-1,272
268
– –
-1,420
269
– –
-1
270
– –
-6
271
– –
-500
272
– –
-802
273
– –
-762
274
– –
-211
275
– –
-145
8 9 10
11
12