LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Quarter Est. Return
1 Year Est. Return
+62.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$2.53M
4
SWK icon
Stanley Black & Decker
SWK
+$2.52M
5
AMCR icon
Amcor
AMCR
+$2.37M

Top Sells

1
+$3.25M
2
+$2.5M
3
+$2.41M
4
T icon
AT&T
T
+$2.18M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$248B
$2.89M 0.87%
13,622
+1,539
ABBV icon
27
AbbVie
ABBV
$385B
$2.86M 0.87%
26,396
-2,254
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.85M 0.86%
28,383
+3,262
MCD icon
29
McDonald's
MCD
$213B
$2.85M 0.86%
12,703
-142
MKC icon
30
McCormick & Company Non-Voting
MKC
$17.2B
$2.84M 0.86%
31,837
-1,125
PPG icon
31
PPG Industries
PPG
$21.9B
$2.84M 0.86%
18,887
-609
ABT icon
32
Abbott
ABT
$215B
$2.83M 0.86%
23,659
-3,884
ADP icon
33
Automatic Data Processing
ADP
$105B
$2.83M 0.86%
14,995
-202
V icon
34
Visa
V
$659B
$2.83M 0.86%
13,345
+1,620
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.78M 0.84%
10,116
+1,070
VEEV icon
36
Veeva Systems
VEEV
$47.7B
$2.7M 0.82%
10,334
+1,180
MDT icon
37
Medtronic
MDT
$116B
$2.67M 0.81%
22,632
-593
CINF icon
38
Cincinnati Financial
CINF
$24.1B
$2.66M 0.81%
25,796
-367
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.63M 0.8%
38,505
+8,400
GD icon
40
General Dynamics
GD
$93.2B
$2.63M 0.8%
14,459
-67
CLX icon
41
Clorox
CLX
$13.7B
$2.59M 0.79%
13,448
-1,173
PEP icon
42
PepsiCo
PEP
$200B
$2.56M 0.77%
18,063
-729
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.4T
$2.53M 0.77%
+24,560
ECL icon
44
Ecolab
ECL
$72.6B
$2.53M 0.77%
11,820
-354
SWK icon
45
Stanley Black & Decker
SWK
$10.5B
$2.52M 0.76%
+12,612
ROP icon
46
Roper Technologies
ROP
$48B
$2.51M 0.76%
6,234
-181
BF.B icon
47
Brown-Forman Class B
BF.B
$12.9B
$2.48M 0.75%
36,004
-844
AMCR icon
48
Amcor
AMCR
$18.2B
$2.37M 0.72%
+203,111
PG icon
49
Procter & Gamble
PG
$351B
$2.36M 0.72%
17,452
-187
TGT icon
50
Target
TGT
$42.1B
$2.33M 0.71%
+11,762
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