LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.34%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 4 |
Stanley Black & Decker
SWK
|
$2.52M |
| 5 |
Amcor
AMCR
|
$2.37M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.25M |
| 2 |
Sysco
SYY
|
$2.5M |
| 3 |
Leggett & Platt
LEG
|
$2.41M |
| 4 |
AT&T
T
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Sector Composition
| 1 | Materials | 8.19% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$238B
| $2.89M | 0.87% |
13,622
+1,539
| +13% | +$326K |
|
27
AbbVie
ABBV
$372B
| $2.86M | 0.87% |
26,396
-2,254
| -8% | -$244K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.85M | 0.86% |
28,383
+3,262
| +13% | +$328K |
|
29
McDonald's
MCD
$224B
| $2.85M | 0.86% |
12,703
-142
| -1% | -$31.8K |
|
30
McCormick & Company Non-Voting
MKC
$18.6B
| $2.84M | 0.86% |
31,837
-1,125
| -3% | -$100K |
|
31
PPG Industries
PPG
$24.6B
| $2.84M | 0.86% |
18,887
-609
| -3% | -$91.5K |
|
32
Abbott
ABT
$229B
| $2.84M | 0.86% |
23,659
-3,884
| -14% | -$465K |
|
33
Automatic Data Processing
ADP
$121B
| $2.83M | 0.86% |
14,995
-202
| -1% | -$38.1K |
|
34
Visa
V
$674B
| $2.83M | 0.86% |
13,345
+1,620
| +14% | +$343K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.78M | 0.84% |
10,116
+1,070
| +12% | +$294K |
|
36
Veeva Systems
VEEV
$43.7B
| $2.7M | 0.82% |
10,334
+1,180
| +13% | +$308K |
|
37
Medtronic
MDT
$120B
| $2.67M | 0.81% |
22,632
-593
| -3% | -$70K |
|
38
Cincinnati Financial
CINF
$23.9B
| $2.66M | 0.81% |
25,796
-367
| -1% | -$37.8K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $2.63M | 0.8% |
7,701
+1,680
| +28% | +$574K |
|
40
General Dynamics
GD
$87.1B
| $2.63M | 0.8% |
14,459
-67
| -0.5% | -$12.2K |
|
41
Clorox
CLX
$14.6B
| $2.59M | 0.79% |
13,448
-1,173
| -8% | -$226K |
|
42
PepsiCo
PEP
$208B
| $2.56M | 0.77% |
18,063
-729
| -4% | -$103K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.51T
| $2.53M | 0.77% |
+1,228
| New | +$2.53M |
|
44
Ecolab
ECL
$78.3B
| $2.53M | 0.77% |
11,820
-354
| -3% | -$75.8K |
|
|
45
Stanley Black & Decker
SWK
$11.1B
| $2.52M | 0.76% |
+12,612
| New | +$2.52M |
|
46
Roper Technologies
ROP
$55.7B
| $2.51M | 0.76% |
6,234
-181
| -3% | -$73K |
|
47
Brown-Forman Class B
BF.B
$13.7B
| $2.48M | 0.75% |
36,004
-844
| -2% | -$58.2K |
|
|
48
Amcor
AMCR
$19.5B
| $2.37M | 0.72% |
+203,111
| New | +$2.37M |
|
49
Procter & Gamble
PG
$371B
| $2.36M | 0.72% |
17,452
-187
| -1% | -$25.3K |
|
50
Target
TGT
$42.2B
| $2.33M | 0.71% |
+11,762
| New | +$2.33M |
|