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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
TMP icon
251
Tompkins Financial
TMP
$1.43B
– –
-98
Closed -$8K
TRGP icon
252
Targa Resources
TRGP
$58B
– –
-202
Closed -$8K
TXN icon
253
Texas Instruments
TXN
$252B
– –
-718
Closed -$92K
UA icon
254
Under Armour Class C
UA
$2.77B
– –
-200
Closed -$3K
UAA icon
255
Under Armour
UAA
$2.84B
– –
-201
Closed -$4K
UAL icon
256
United Airlines
UAL
$39.4B
– –
-73
Closed -$6K
UNH icon
257
UnitedHealth
UNH
$376B
– –
-276
Closed -$81K
UPS icon
258
United Parcel Service
UPS
$88.6B
– –
-38
Closed -$4K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-102
Closed -$6K
UYG icon
260
ProShares Ultra Financials
UYG
$828M
– –
-24
Closed -$1K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,554
Closed -$423K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-224
Closed -$42K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,742
Closed -$384K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.1B
– –
-510
Closed -$97K
VREX icon
265
Varex Imaging
VREX
$472M
– –
-104
Closed -$3K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-33
Closed -$3K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-188
Closed -$30K
VTRS icon
268
Viatris
VTRS
$20.4B
– –
-45
Closed –
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$188B
– –
-122
Closed -$14K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-486
Closed -$14K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-191
Closed -$8K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.3B
– –
-114
Closed -$14K
WAB icon
273
Wabtec
WAB
$49.1B
– –
-5
Closed –
WAT icon
274
Waters Corp
WAT
$37B
– –
-79
Closed -$18K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,769
Closed -$1.7M
8 9 10
11
12

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DII
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W
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RG
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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.