LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
1-Year Return
62.92%
This Quarter Return
-19.48%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$48.4M
(-23%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
299
New
6
Increased
50
Reduced
18
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.65M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.12M |
| 5 |
Nucor
NUE
|
$1.68M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.61M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.54M |
| 3 |
Hormel Foods
HRL
|
$1.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.47M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.92M | 1.17% |
21,426
+2,304
| +12% | +$207K |
|
27
Becton Dickinson
BDX
$54.3B
| $1.92M | 1.17% |
8,591
+1,182
| +16% | +$263K |
|
28
Automatic Data Processing
ADP
$121B
| $1.91M | 1.16% |
14,016
+1,894
| +16% | +$257K |
|
29
Lowe's Companies
LOW
$148B
| $1.83M | 1.12% |
21,424
+2,147
| +11% | +$184K |
|
30
Ecolab
ECL
$77.7B
| $1.83M | 1.11% |
11,801
+1,512
| +15% | +$234K |
|
31
Amazon
AMZN
$2.48T
| $1.77M | 1.08% |
18,180
-840
| -4% | -$81.9K |
|
32
General Dynamics
GD
$86.9B
| $1.71M | 1.04% |
12,985
+2,318
| +22% | +$305K |
|
|
33
Nucor
NUE
$33B
| $1.68M | 1.03% |
+46,989
| New | +$1.68M |
|
34
Cincinnati Financial
CINF
$24.2B
| $1.66M | 1.01% |
22,085
+2,829
| +15% | +$212K |
|
35
Cintas
CTAS
$82.9B
| $1.55M | 0.94% |
36,000
+1,732
| +5% | +$74.6K |
|
36
Pentair
PNR
$17.7B
| $1.55M | 0.94% |
52,279
+8,589
| +20% | +$254K |
|
37
PPG Industries
PPG
$24.6B
| $1.52M | 0.93% |
18,298
+3,186
| +21% | +$265K |
|
38
Alibaba
BABA
$313B
| $1.51M | 0.92% |
7,767
-195
| -2% | -$37.9K |
|
39
VF Corp
VFC
$5.67B
| $1.51M | 0.92% |
28,053
+5,564
| +25% | +$299K |
|
40
Shopify
SHOP
$184B
| $1.49M | 0.91% |
35,830
-1,250
| -3% | -$52.1K |
|
41
Realty Income
O
$53.1B
| $1.42M | 0.87% |
+29,639
| New | +$1.42M |
|
42
Visa
V
$681B
| $1.39M | 0.85% |
8,622
-281
| -3% | -$45.3K |
|
43
Sysco
SYY
$39.2B
| $1.37M | 0.83% |
30,094
+4,269
| +17% | +$194K |
|
44
Salesforce
CRM
$230B
| $1.32M | 0.8% |
9,148
-302
| -3% | -$43.5K |
|
45
Lockheed Martin
LMT
$106B
| $1.3M | 0.79% |
3,840
-42
| -1% | -$14.2K |
|
46
Leggett & Platt
LEG
$1.29B
| $1.27M | 0.77% |
47,747
+7,585
| +19% | +$201K |
|
47
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.23M | 0.75% |
21,160
-380
| -2% | -$22.1K |
|
48
Zscaler
ZS
$41.6B
| $1.17M | 0.71% |
+19,201
| New | +$1.17M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.7% |
14,592
+136
| +0.9% | +$10.8K |
|
50
Intuitive Surgical
ISRG
$161B
| $1.03M | 0.63% |
6,234
+3
| +0% | +$495 |
|