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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
+9.9%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.68%
Holding
103
New
4
Increased
52
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.62M
2
ARKK icon
ARK Innovation ETF
ARKK
+$739K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$387K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.47M
2
SHOP icon
Shopify
SHOP
+$499K
3
ZS icon
Zscaler
ZS
+$414K
4
CODI icon
Compass Diversified
CODI
+$280K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Consumer Staples 7.17%
3 Industrials 6.36%
4 Technology 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$2.56M 0.98%
18,507
+265
+1% +$36K
PNR icon
27
Pentair
PNR
$10.8B
$2.52M 0.96%
55,054
+408
+0.7% +$17.8K
ROP icon
28
Roper Technologies
ROP
$38.7B
$2.51M 0.95%
6,345
+37
+0.6% +$15.4K
MMM icon
29
3M
MMM
$94.1B
$2.48M 0.95%
18,557
+179
+1% +$24.1K
ABBV icon
30
AbbVie
ABBV
$465B
$2.48M 0.95%
28,370
+583
+2% +$54.9K
PG icon
31
Procter & Gamble
PG
$347B
$2.44M 0.93%
17,568
+1,031
+6% +$137K
ECL icon
32
Ecolab
ECL
$79.6B
$2.41M 0.92%
12,066
+106
+0.9% +$21.2K
PYPL icon
33
PayPal
PYPL
$50.3B
$2.4M 0.91%
12,159
-719
-6% -$135K
MDT icon
34
Medtronic
MDT
$111B
$2.39M 0.91%
22,963
+326
+1% +$32.7K
PPG icon
35
PPG Industries
PPG
$26.5B
$2.38M 0.9%
19,479
+249
+1% +$29.1K
VEEV icon
36
Veeva Systems
VEEV
$32.7B
$2.37M 0.9%
8,426
-8
-0.1% -$2.11K
WMT icon
37
Walmart Inc
WMT
$900B
$2.31M 0.88%
49,449
+3,129
+7% +$139K
NUE icon
38
Nucor
NUE
$60.5B
$2.22M 0.84%
49,431
+543
+1% +$24.1K
LEG icon
39
Leggett & Platt
LEG
$1.47B
$2.19M 0.83%
53,290
+1,689
+3% +$67K
V icon
40
Visa
V
$697B
$2.14M 0.81%
10,680
+434
+4% +$86.7K
T icon
41
AT&T
T
$169B
$2.11M 0.8%
97,869
-1,373
-1% -$30.7K
ADP icon
42
Automatic Data Processing
ADP
$106B
$2.1M 0.8%
15,016
+502
+3% +$70.3K
BDX icon
43
Becton Dickinson
BDX
$45.8B
$2.07M 0.79%
9,120
+301
+3% +$74K
SYY icon
44
Sysco
SYY
$40.8B
$2.06M 0.79%
33,174
+1,208
+4% +$70.3K
ZS icon
45
Zscaler
ZS
$24.5B
$2.05M 0.78%
14,552
-3,187
-18% -$414K
CINF icon
46
Cincinnati Financial
CINF
$28B
$1.97M 0.75%
25,240
+1,297
+5% +$100K
GD icon
47
General Dynamics
GD
$106B
$1.94M 0.74%
14,048
+452
+3% +$66.7K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.78M 0.68%
28,655
+6,445
+29% +$387K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$1.74M 0.66%
7,344
+219
+3% +$49.2K
TDOC icon
50
Teladoc Health
TDOC
$1.69B
$1.68M 0.64%
+7,646
New +$1.62M
1
2
3 4 5

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Lighthouse Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lighthouse Financial Advisors held 103 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q3 2020 filing shows 4 new, 52 increased, 40 reduced and 2 closed positions. Its largest new stake was Teladoc Health: 7,646 shares worth $1.68M. The largest sale was Illumina, an estimated $1.47M.

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

  • Lighthouse Financial Advisors's largest Q3 2020 buy was Teladoc Health: 7,646 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to ARK Innovation ETF in Q3 2020, an estimated $739K increase.
  • Lighthouse Financial Advisors's biggest Q3 2020 reduction was Shopify, cutting an estimated $499K.
  • Lighthouse Financial Advisors fully exited Illumina in Q3 2020, selling an estimated $1.47M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $263M portfolio in Q3 2020.
  • Lighthouse Financial Advisors opened 4 new positions and closed 2 in Q3 2020.
  • Lighthouse Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Lighthouse Financial Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.