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
+$4.93M
2
+$4.59M
3
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
NUE icon
Nucor
NUE
+$2.09M

Top Sells

1
+$10M
2
+$8.98M
3
+$1.88M
4
HRL icon
Hormel Foods
HRL
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.7M

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
276
– –
-3,660
277
– –
-627
278
– –
-203
279
– –
-23
280
– –
-4
281
– –
-5
282
– –
-2,309
283
– –
-20
284
– –
-20
285
– –
-309
286
– –
-1,525
287
– –
-97
288
– –
-141
289
– –
-458
290
– –
-698
291
– –
-123
292
– –
-823
293
– –
-838
294
– –
-141
295
– –
-832
296
– –
-248
297
– –
-22
298
– –
-45
299
– –
-31
8 9 10 11
12