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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
+25.4%
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
+$33.8M
Cap. Flow %
14.25%
Top 10 Hldgs %
50.56%
Holding
105
New
30
Increased
56
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
3
SHW icon
Sherwin-Williams
SHW
+$2.34M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
WMT icon
Walmart Inc
WMT
+$1.91M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.51M
3
O icon
Realty Income
O
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$955K
5
STZ icon
Constellation Brands
STZ
+$834K

Sector Composition

Rank Sector Weight
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
MMM icon
26
3M
MMM
$91.9B
$2.38M 1%
18,378
+656
+4% +$82.7K
ECL icon
27
Ecolab
ECL
$76.4B
$2.36M 0.99%
11,960
+159
+1% +$30.8K
MCD icon
28
McDonald's
MCD
$192B
$2.32M 0.98%
12,650
+397
+3% +$72.8K
BF.B icon
29
Brown-Forman Class B
BF.B
$12.6B
$2.32M 0.98%
36,663
+62
+0.2% +$3.95K
T icon
30
AT&T
T
$167B
$2.26M 0.95%
99,242
+4,373
+5% +$99.6K
PYPL icon
31
PayPal
PYPL
$49.5B
$2.21M 0.93%
12,878
+3,061
+31% +$423K
ADP icon
32
Automatic Data Processing
ADP
$102B
$2.15M 0.91%
14,514
+498
+4% +$71.3K
MDT icon
33
Medtronic
MDT
$108B
$2.07M 0.87%
22,637
+1,211
+6% +$116K
BDX icon
34
Becton Dickinson
BDX
$43.8B
$2.06M 0.87%
8,819
+228
+3% +$55K
PNR icon
35
Pentair
PNR
$10.2B
$2.05M 0.87%
54,646
+2,367
+5% +$83.3K
CRM icon
36
Salesforce
CRM
$142B
$2.03M 0.86%
10,966
+1,818
+20% +$306K
GD icon
37
General Dynamics
GD
$105B
$2.02M 0.85%
13,596
+611
+5% +$86.3K
PPG icon
38
PPG Industries
PPG
$26.4B
$2.02M 0.85%
19,230
+932
+5% +$89.8K
NUE icon
39
Nucor
NUE
$56.4B
$2.01M 0.85%
48,888
+1,899
+4% +$76.8K
PG icon
40
Procter & Gamble
PG
$346B
$1.98M 0.83%
+16,537
New +$1.93M
V icon
41
Visa
V
$689B
$1.96M 0.83%
10,246
+1,624
+19% +$297K
VEEV icon
42
Veeva Systems
VEEV
$31.6B
$1.96M 0.83%
8,434
+4,769
+130% +$946K
ZS icon
43
Zscaler
ZS
$23.8B
$1.89M 0.8%
17,739
-1,462
-8% -$122K
WMT icon
44
Walmart Inc
WMT
$889B
$1.85M 0.78%
+46,320
New +$1.91M
LEG icon
45
Leggett & Platt
LEG
$1.5B
$1.79M 0.76%
51,601
+3,854
+8% +$120K
SYY icon
46
Sysco
SYY
$40.2B
$1.73M 0.73%
31,966
+1,872
+6% +$98.4K
CINF icon
47
Cincinnati Financial
CINF
$28.5B
$1.54M 0.65%
23,943
+1,858
+8% +$123K
ILMN icon
48
Illumina
ILMN
$28.7B
$1.47M 0.62%
4,123
+294
+8% +$94.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.44M 0.61%
20,500
-660
-3% -$44.5K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.35M 0.57%
3,707
-133
-3% -$50.2K
1
2
3 4 5

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Lighthouse Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lighthouse Financial Advisors held 105 positions worth $237M, up 45% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors deployed $33.8M of net new capital in Q2 2020, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was Procter & Gamble: 16,537 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $955K trimmed.

  • Lighthouse Financial Advisors's largest Q2 2020 buy was Procter & Gamble: 16,537 shares worth $1.98M.
  • Lighthouse Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $7.8M increase.
  • Lighthouse Financial Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $955K.
  • Lighthouse Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $1.51M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $237M portfolio in Q2 2020.
  • Lighthouse Financial Advisors opened 30 new positions and closed 6 in Q2 2020.
  • Lighthouse Financial Advisors's portfolio value rose 45% quarter-over-quarter to $237M.

Based on Lighthouse Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.