LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.4%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$38M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.07M | 0.97% |
+12,122
| New | +$2.07M |
|
27
Abbott
ABT
$231B
| $2.05M | 0.97% |
+23,629
| New | +$2.05M |
|
28
Leggett & Platt
LEG
$1.3B
| $2.04M | 0.96% |
+40,162
| New | +$2.04M |
|
29
Cincinnati Financial
CINF
$24B
| $2.02M | 0.95% |
+19,256
| New | +$2.02M |
|
30
PPG Industries
PPG
$25.1B
| $2.02M | 0.95% |
+15,112
| New | +$2.02M |
|
31
Pentair
PNR
$17.6B
| $2M | 0.94% |
+43,690
| New | +$2M |
|
32
Ecolab
ECL
$78.6B
| $1.99M | 0.93% |
+10,289
| New | +$1.99M |
|
33
AbbVie
ABBV
$372B
| $1.97M | 0.93% |
+22,255
| New | +$1.97M |
|
34
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.92% |
+7,228
| New | +$1.97M |
|
35
Roper Technologies
ROP
$56.6B
| $1.95M | 0.92% |
+5,511
| New | +$1.95M |
|
36
Clorox
CLX
$14.5B
| $1.92M | 0.9% |
+12,506
| New | +$1.92M |
|
37
3M
MMM
$82.8B
| $1.88M | 0.89% |
+10,677
| New | +$1.88M |
|
38
General Dynamics
GD
$87.3B
| $1.88M | 0.88% |
+10,667
| New | +$1.88M |
|
39
Hormel Foods
HRL
$14B
| $1.86M | 0.87% |
+41,241
| New | +$1.86M |
|
40
Amazon
AMZN
$2.44T
| $1.76M | 0.83% |
+951
| New | +$1.76M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.8% |
+28,769
| New | +$1.7M |
|
42
Alibaba
BABA
$322B
| $1.69M | 0.79% |
+7,962
| New | +$1.69M |
|
43
Visa
V
$683B
| $1.67M | 0.79% |
+8,903
| New | +$1.67M |
|
44
Salesforce
CRM
$245B
| $1.54M | 0.72% |
+9,450
| New | +$1.54M |
|
45
Lockheed Martin
LMT
$106B
| $1.51M | 0.71% |
+3,882
| New | +$1.51M |
|
46
Shopify
SHOP
$184B
| $1.47M | 0.69% |
+3,708
| New | +$1.47M |
|
47
Apyx Medical
APYX
$75.3M
| $1.47M | 0.69% |
+173,188
| New | +$1.47M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.68% |
+1,077
| New | +$1.44M |
|
49
Illumina
ILMN
$15.8B
| $1.23M | 0.58% |
+3,707
| New | +$1.23M |
|
50
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.58% |
+2,077
| New | +$1.23M |
|