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
$237M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$2.49M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WMT icon
Walmart
WMT
+$1.85M

Top Sells

1
+$1.51M
2
+$1.51M
3
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
5
STZ icon
Constellation Brands
STZ
+$834K

Sector Composition

1 Healthcare 8.19%
2 Consumer Staples 7%
3 Industrials 6.39%
4 Technology 5.69%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1%
18,378
+656
27
$2.36M 0.99%
11,960
+159
28
$2.32M 0.98%
12,650
+397
29
$2.32M 0.98%
36,663
+62
30
$2.26M 0.95%
99,242
+4,373
31
$2.21M 0.93%
12,878
+3,061
32
$2.15M 0.91%
14,514
+498
33
$2.07M 0.87%
22,637
+1,211
34
$2.06M 0.87%
8,819
+228
35
$2.05M 0.87%
54,646
+2,367
36
$2.03M 0.86%
10,966
+1,818
37
$2.02M 0.85%
13,596
+611
38
$2.02M 0.85%
19,230
+932
39
$2.01M 0.85%
48,888
+1,899
40
$1.98M 0.83%
+16,537
41
$1.96M 0.83%
10,246
+1,624
42
$1.96M 0.83%
8,434
+4,769
43
$1.89M 0.8%
17,739
-1,462
44
$1.85M 0.78%
+46,320
45
$1.79M 0.76%
51,601
+3,854
46
$1.73M 0.73%
31,966
+1,872
47
$1.54M 0.65%
23,943
+1,858
48
$1.47M 0.62%
4,123
+294
49
$1.44M 0.61%
20,500
-660
50
$1.35M 0.57%
3,707
-133
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2
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