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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
+4.34%
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
+$23.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
AMCR icon
Amcor
AMCR
+$2.31M
5
SWK icon
Stanley Black & Decker
SWK
+$2.29M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.15M
2
SYY icon
Sysco
SYY
+$2.5M
3
LEG icon
Leggett & Platt
LEG
+$2.41M
4
T icon
AT&T
T
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

Rank Sector Weight
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
$139B
$2.89M 0.87%
13,622
+1,539
+13% +$343K
ABBV icon
27
AbbVie
ABBV
$452B
$2.86M 0.87%
26,396
-2,254
-8% -$241K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.85M 0.86%
28,383
+3,262
+13% +$332K
MCD icon
29
McDonald's
MCD
$188B
$2.85M 0.86%
12,703
-142
-1% -$30.4K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$2.84M 0.86%
31,837
-1,125
-3% -$100K
PPG icon
31
PPG Industries
PPG
$25.8B
$2.84M 0.86%
18,887
-609
-3% -$87.3K
ABT icon
32
Abbott
ABT
$174B
$2.83M 0.86%
23,659
-3,884
-14% -$460K
ADP icon
33
Automatic Data Processing
ADP
$98.4B
$2.83M 0.86%
14,995
-202
-1% -$35.1K
V icon
34
Visa
V
$677B
$2.83M 0.86%
13,345
+1,620
+14% +$341K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.78M 0.84%
10,116
+1,070
+12% +$302K
VEEV icon
36
Veeva Systems
VEEV
$30.7B
$2.7M 0.82%
10,334
+1,180
+13% +$329K
MDT icon
37
Medtronic
MDT
$105B
$2.67M 0.81%
22,632
-593
-3% -$69.5K
CINF icon
38
Cincinnati Financial
CINF
$27.9B
$2.66M 0.81%
25,796
-367
-1% -$35.2K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2.63M 0.8%
38,505
+8,400
+28% +$595K
GD icon
40
General Dynamics
GD
$99.4B
$2.63M 0.8%
14,459
-67
-0.5% -$10.9K
CLX icon
41
Clorox
CLX
$11.6B
$2.59M 0.79%
13,448
-1,173
-8% -$226K
PEP icon
42
PepsiCo
PEP
$184B
$2.56M 0.77%
18,063
-729
-4% -$100K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$2.53M 0.77%
+24,560
New +$2.44M
ECL icon
44
Ecolab
ECL
$74.4B
$2.53M 0.77%
11,820
-354
-3% -$75.3K
SWK icon
45
Stanley Black & Decker
SWK
$13.7B
$2.52M 0.76%
+12,612
New +$2.29M
ROP icon
46
Roper Technologies
ROP
$35.4B
$2.51M 0.76%
6,234
-181
-3% -$72.6K
BF.B icon
47
Brown-Forman Class B
BF.B
$12.1B
$2.48M 0.75%
36,004
-844
-2% -$61.8K
AMCR icon
48
Amcor
AMCR
$20.1B
$2.37M 0.72%
+40,622
New +$2.31M
PG icon
49
Procter & Gamble
PG
$345B
$2.36M 0.72%
17,452
-187
-1% -$24.4K
TGT icon
50
Target
TGT
$62.9B
$2.33M 0.71%
+11,762
New +$2.2M
1
2
3 4 5

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DII
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Lighthouse Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lighthouse Financial Advisors held 123 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lighthouse Financial Advisors deployed $23.8M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class C: 24,560 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.15M trimmed.

  • Lighthouse Financial Advisors's largest Q1 2021 buy was Alphabet (Google) Class C: 24,560 shares worth $2.53M.
  • Lighthouse Financial Advisors added most to Sherwin-Williams in Q1 2021, an estimated $11.2M increase.
  • Lighthouse Financial Advisors's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.15M.
  • Lighthouse Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.5M.
  • Lighthouse Financial Advisors's ten largest holdings make up 50% of its $330M portfolio in Q1 2021.
  • Lighthouse Financial Advisors opened 12 new positions and closed 15 in Q1 2021.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.