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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19M
3
+$15.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M

Top Sells

No sells this quarter

Sector Composition

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
$2.07M 0.97%
+12,122
27
$2.05M 0.97%
+23,629
28
$2.04M 0.96%
+40,162
29
$2.02M 0.95%
+19,256
30
$2.02M 0.95%
+15,112
31
$2M 0.94%
+43,690
32
$1.99M 0.93%
+10,289
33
$1.97M 0.93%
+22,255
34
$1.97M 0.92%
+7,409
35
$1.95M 0.92%
+5,511
36
$1.92M 0.9%
+12,506
37
$1.88M 0.89%
+12,770
38
$1.88M 0.88%
+10,667
39
$1.86M 0.87%
+41,241
40
$1.76M 0.83%
+19,020
41
$1.7M 0.8%
+28,769
42
$1.69M 0.79%
+7,962
43
$1.67M 0.79%
+8,903
44
$1.54M 0.72%
+9,450
45
$1.51M 0.71%
+3,882
46
$1.47M 0.69%
+37,080
47
$1.47M 0.69%
+173,188
48
$1.44M 0.68%
+21,540
49
$1.23M 0.58%
+3,811
50
$1.23M 0.58%
+6,231
1
2
3 4 5