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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
-19.48%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$48.4M
Cap. Flow
-$2.91M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.58%
Holding
299
New
6
Increased
50
Reduced
18
Closed
224

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
NUE icon
Nucor
NUE
+$2.09M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.88M
4
HRL icon
Hormel Foods
HRL
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$1.92M 1.17%
21,426
+2,304
+12% +$245K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$1.92M 1.17%
8,591
+1,182
+16% +$292K
ADP icon
28
Automatic Data Processing
ADP
$109B
$1.91M 1.16%
14,016
+1,894
+16% +$305K
LOW icon
29
Lowe's Companies
LOW
$121B
$1.83M 1.12%
21,424
+2,147
+11% +$235K
ECL icon
30
Ecolab
ECL
$79.8B
$1.83M 1.11%
11,801
+1,512
+15% +$284K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.77M 1.08%
18,180
-840
-4% -$81.3K
GD icon
32
General Dynamics
GD
$103B
$1.71M 1.04%
12,985
+2,318
+22% +$385K
NUE icon
33
Nucor
NUE
$58.3B
$1.68M 1.03%
+46,989
New +$2.09M
CINF icon
34
Cincinnati Financial
CINF
$27.8B
$1.66M 1.01%
22,085
+2,829
+15% +$282K
CTAS icon
35
Cintas
CTAS
$86.6B
$1.55M 0.94%
36,000
+1,732
+5% +$113K
PNR icon
36
Pentair
PNR
$10.8B
$1.55M 0.94%
52,279
+8,589
+20% +$345K
PPG icon
37
PPG Industries
PPG
$24.9B
$1.52M 0.93%
18,298
+3,186
+21% +$354K
BABA icon
38
Alibaba
BABA
$276B
$1.51M 0.92%
7,767
-195
-2% -$40.7K
VFC icon
39
VF Corp
VFC
$5.92B
$1.51M 0.92%
28,053
+5,564
+25% +$434K
SHOP icon
40
Shopify
SHOP
$168B
$1.49M 0.91%
35,830
-1,250
-3% -$56.3K
O icon
41
Realty Income
O
$61.1B
$1.42M 0.87%
+29,639
New +$2.06M
V icon
42
Visa
V
$701B
$1.39M 0.85%
8,622
-281
-3% -$52.9K
SYY icon
43
Sysco
SYY
$40.8B
$1.36M 0.83%
30,094
+4,269
+17% +$295K
CRM icon
44
Salesforce
CRM
$154B
$1.32M 0.8%
9,148
-302
-3% -$51.8K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.3M 0.79%
3,840
-42
-1% -$16.5K
LEG icon
46
Leggett & Platt
LEG
$1.4B
$1.26M 0.77%
47,747
+7,585
+19% +$316K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 0.75%
21,160
-380
-2% -$25.8K
ZS icon
48
Zscaler
ZS
$24.9B
$1.17M 0.71%
+19,201
New +$1.06M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.7%
14,592
+136
+0.9% +$10.9K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$1.03M 0.63%
6,234
+3
+0% +$549
1
2
3 4 5

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Lighthouse Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Lighthouse Financial Advisors held 299 positions worth $164M, down 23% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q1 2020 filing shows 6 new, 50 increased, 18 reduced and 224 closed positions. Its largest new stake was Nucor: 46,989 shares worth $1.68M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lighthouse Financial Advisors's largest Q1 2020 buy was Nucor: 46,989 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $4.93M increase.
  • Lighthouse Financial Advisors's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $10M.
  • Lighthouse Financial Advisors fully exited Hormel Foods in Q1 2020, selling an estimated $1.86M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $164M portfolio in Q1 2020.
  • Lighthouse Financial Advisors opened 6 new positions and closed 224 in Q1 2020.
  • Lighthouse Financial Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.