LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+25.41%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+45%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
105
New
30
Increased
56
Reduced
9
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.59M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8M |
| 3 |
Sherwin-Williams
SHW
|
$2.49M |
| 4 |
Procter & Gamble
PG
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.51M |
| 2 |
VF Corp
VFC
|
$1.51M |
| 3 |
Realty Income
O
|
$1.42M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.38M | 1% |
15,366
+548
| +4% | +$85K |
|
27
Ecolab
ECL
$78.6B
| $2.36M | 0.99% |
11,960
+159
| +1% | +$31.3K |
|
28
McDonald's
MCD
$224B
| $2.32M | 0.98% |
12,650
+397
| +3% | +$72.9K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $2.32M | 0.98% |
36,663
+62
| +0.2% | +$3.93K |
|
30
AT&T
T
$209B
| $2.26M | 0.95% |
74,956
+3,303
| +5% | +$99.7K |
|
31
PayPal
PYPL
$67.1B
| $2.21M | 0.93% |
12,878
+3,061
| +31% | +$524K |
|
32
Automatic Data Processing
ADP
$123B
| $2.15M | 0.91% |
14,514
+498
| +4% | +$73.9K |
|
33
Medtronic
MDT
$119B
| $2.07M | 0.87% |
22,637
+1,211
| +6% | +$111K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.87% |
8,604
+223
| +3% | +$53.3K |
|
35
Pentair
PNR
$17.6B
| $2.05M | 0.87% |
54,646
+2,367
| +5% | +$89K |
|
36
Salesforce
CRM
$245B
| $2.03M | 0.86% |
10,966
+1,818
| +20% | +$337K |
|
37
General Dynamics
GD
$87.3B
| $2.02M | 0.85% |
13,596
+611
| +5% | +$90.8K |
|
38
PPG Industries
PPG
$25.1B
| $2.02M | 0.85% |
19,230
+932
| +5% | +$97.9K |
|
39
Nucor
NUE
$34.1B
| $2.01M | 0.85% |
48,888
+1,899
| +4% | +$78.2K |
|
|
40
Procter & Gamble
PG
$368B
| $1.98M | 0.83% |
+16,537
| New | +$1.98M |
|
41
Visa
V
$683B
| $1.96M | 0.83% |
10,246
+1,624
| +19% | +$311K |
|
42
Veeva Systems
VEEV
$44B
| $1.96M | 0.83% |
8,434
+4,769
| +130% | +$1.11M |
|
43
Zscaler
ZS
$43.1B
| $1.89M | 0.8% |
17,739
-1,462
| -8% | -$156K |
|
|
44
Walmart
WMT
$774B
| $1.85M | 0.78% |
+15,440
| New | +$1.85M |
|
45
Leggett & Platt
LEG
$1.3B
| $1.79M | 0.76% |
51,601
+3,854
| +8% | +$134K |
|
46
Sysco
SYY
$38.5B
| $1.73M | 0.73% |
31,966
+1,872
| +6% | +$101K |
|
47
Cincinnati Financial
CINF
$24B
| $1.54M | 0.65% |
23,943
+1,858
| +8% | +$120K |
|
48
Illumina
ILMN
$15.8B
| $1.47M | 0.62% |
4,011
+286
| +8% | +$105K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.61% |
1,025
-33
| -3% | -$46.3K |
|
50
Lockheed Martin
LMT
$106B
| $1.35M | 0.57% |
3,707
-133
| -3% | -$48.3K |
|