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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
+7.4%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$18.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$15.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Staples | 7.04% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$100B
| $2.07M | 0.97% |
+12,122
| New | +$2.01M |
|
27
Abbott
ABT
$180B
| $2.05M | 0.97% |
+23,629
| New | +$1.98M |
|
28
Leggett & Platt
LEG
$1.52B
| $2.04M | 0.96% |
+40,162
| New | +$1.97M |
|
29
Cincinnati Financial
CINF
$28.3B
| $2.02M | 0.95% |
+19,256
| New | +$2.11M |
|
30
PPG Industries
PPG
$25.9B
| $2.02M | 0.95% |
+15,112
| New | +$1.91M |
|
31
Pentair
PNR
$10.2B
| $2M | 0.94% |
+43,690
| New | +$1.85M |
|
32
Ecolab
ECL
$75.6B
| $1.99M | 0.93% |
+10,289
| New | +$1.95M |
|
33
AbbVie
ABBV
$458B
| $1.97M | 0.93% |
+22,255
| New | +$1.85M |
|
34
Becton Dickinson
BDX
$43.1B
| $1.97M | 0.92% |
+7,409
| New | +$1.85M |
|
35
Roper Technologies
ROP
$36.3B
| $1.95M | 0.92% |
+5,511
| New | +$1.9M |
|
36
Clorox
CLX
$11.6B
| $1.92M | 0.9% |
+12,506
| New | +$1.87M |
|
37
3M
MMM
$89B
| $1.88M | 0.89% |
+12,770
| New | +$1.79M |
|
38
General Dynamics
GD
$105B
| $1.88M | 0.88% |
+10,667
| New | +$1.92M |
|
39
Hormel Foods
HRL
$13.9B
| $1.86M | 0.87% |
+41,241
| New | +$1.78M |
|
40
Amazon
AMZN
$2.5T
| $1.76M | 0.83% |
+19,020
| New | +$1.68M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.8% |
+28,769
| New | +$1.66M |
|
42
Alibaba
BABA
$269B
| $1.69M | 0.79% |
+7,962
| New | +$1.49M |
|
43
Visa
V
$677B
| $1.67M | 0.79% |
+8,903
| New | +$1.6M |
|
44
Salesforce
CRM
$134B
| $1.54M | 0.72% |
+9,450
| New | +$1.48M |
|
45
Lockheed Martin
LMT
$134B
| $1.51M | 0.71% |
+3,882
| New | +$1.49M |
|
46
Shopify
SHOP
$148B
| $1.47M | 0.69% |
+37,080
| New | +$1.25M |
|
47
Apyx Medical
APYX
$165M
| $1.47M | 0.69% |
+173,188
| New | +$1.25M |
|
48
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.44M | 0.68% |
+21,540
| New | +$1.39M |
|
49
Illumina
ILMN
$29.4B
| $1.23M | 0.58% |
+3,811
| New | +$1.16M |
|
50
Intuitive Surgical
ISRG
$121B
| $1.23M | 0.58% |
+6,231
| New | +$1.17M |
|
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Lighthouse Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Lighthouse Financial Advisors, which disclosed 293 positions worth $213M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Industrials and Consumer Staples.
- Lighthouse Financial Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
- Lighthouse Financial Advisors's ten largest holdings make up 53% of its $213M portfolio in Q4 2019.
- Lighthouse Financial Advisors disclosed 293 positions in Q4 2019, its first 13F filing on record.
Based on Lighthouse Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.