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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
WFC icon
276
Wells Fargo
WFC
$261B
– –
-58
Closed -$3K
WIX icon
277
WIX.com
WIX
$2.3B
– –
-475
Closed -$58K
WMT icon
278
Walmart Inc
WMT
$885B
– –
-1,857
Closed -$73K
WY icon
279
Weyerhaeuser
WY
$18B
– –
-1,794
Closed -$54K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,351
Closed -$41K
XOM icon
281
ExxonMobil
XOM
$644B
– –
-3,102
Closed -$216K
ZBRA icon
282
Zebra Technologies
ZBRA
$14B
– –
-10
Closed -$2K
MTUS icon
283
Metallus
MTUS
$838M
– –
-73
Closed –
CSCI
284
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-6
Closed –
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-79
Closed -$3K
SLCA
286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-642
Closed -$3K
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-264
Closed -$9K
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,300
Closed -$148K
HBMD
289
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-4,143
Closed -$69K
XONE
290
DELISTED
The ExOne Company
XONE
– –
-18
Closed –
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-121
Closed -$3K
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-620
Closed -$88K
FIT
293
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12
Closed –
VER
294
DELISTED
VEREIT, Inc.
VER
– –
-690
Closed -$31K
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-192
Closed –
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3
Closed –
RTN
297
DELISTED
Raytheon Company
RTN
– –
-620
Closed -$136K
MFGP
298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-322
Closed -$4K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
– –
-17
Closed –
8 9 10 11
12

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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.