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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
INTC icon
276
Intel
INTC
$435B
$0 ﹤0.01%
+6
New +$336
JPM icon
277
JPMorgan Chase
JPM
$950B
$0 ﹤0.01%
+6
New +$770
K
278
DELISTED
Kellanova
K
$0 ﹤0.01%
+5
New +$303
KHC icon
279
Kraft Heinz
KHC
$32.4B
$0 ﹤0.01%
+1
New +$30
LLY icon
280
Eli Lilly
LLY
$1.09T
$0 ﹤0.01%
+7
New +$811
LUMN icon
281
Lumen
LUMN
$6.38B
$0 ﹤0.01%
+25
New +$335
MAT icon
282
Mattel
MAT
$4.49B
$0 ﹤0.01%
+10
New +$119
NVAX icon
283
Novavax
NVAX
$1.21B
$0 ﹤0.01%
+91
New +$395
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$0 ﹤0.01%
+8
New +$840
VTRS icon
285
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+45
New +$837
WAB icon
286
Wabtec
WAB
$51.7B
$0 ﹤0.01%
+5
New +$370
MTUS icon
287
Metallus
MTUS
$879M
$0 ﹤0.01%
+73
New +$458
CSCI
288
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
+6
New +$559
XONE
289
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+18
New +$128
FIT
290
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+12
New +$70
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+192
New +$599
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+3
New +$128
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+17
New +$14
8 9 10 11
12

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DII
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W
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RG
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GLCP
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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.