LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.9%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
103
New
4
Increased
53
Reduced
39
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.68M |
| 2 |
ARK Innovation ETF
ARKK
|
$794K |
| 3 |
Apple
AAPL
|
$523K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$401K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Shopify
SHOP
|
$514K |
| 3 |
Zscaler
ZS
|
$448K |
| 4 |
Compass Diversified
CODI
|
$313K |
| 5 |
Amazon
AMZN
|
$277K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.57M | 0.98% |
18,507
+265
| +1% | +$36.7K |
|
27
Pentair
PNR
$17.6B
| $2.52M | 0.96% |
55,054
+408
| +0.7% | +$18.7K |
|
28
Roper Technologies
ROP
$56.6B
| $2.51M | 0.95% |
6,345
+37
| +0.6% | +$14.6K |
|
29
3M
MMM
$82.8B
| $2.49M | 0.95% |
15,516
+150
| +1% | +$24K |
|
30
AbbVie
ABBV
$372B
| $2.48M | 0.95% |
28,370
+583
| +2% | +$51K |
|
31
Procter & Gamble
PG
$368B
| $2.44M | 0.93% |
17,568
+1,031
| +6% | +$143K |
|
32
Ecolab
ECL
$78.6B
| $2.41M | 0.92% |
12,066
+106
| +0.9% | +$21.2K |
|
33
PayPal
PYPL
$67.1B
| $2.4M | 0.91% |
12,159
-719
| -6% | -$142K |
|
34
Medtronic
MDT
$119B
| $2.39M | 0.91% |
22,963
+326
| +1% | +$33.9K |
|
35
PPG Industries
PPG
$25.1B
| $2.38M | 0.9% |
19,479
+249
| +1% | +$30.4K |
|
36
Veeva Systems
VEEV
$44B
| $2.37M | 0.9% |
8,426
-8
| -0.1% | -$2.25K |
|
37
Walmart
WMT
$774B
| $2.31M | 0.88% |
16,483
+1,043
| +7% | +$146K |
|
38
Nucor
NUE
$34.1B
| $2.22M | 0.84% |
49,431
+543
| +1% | +$24.4K |
|
39
Leggett & Platt
LEG
$1.3B
| $2.19M | 0.83% |
53,290
+1,689
| +3% | +$69.5K |
|
40
Visa
V
$683B
| $2.14M | 0.81% |
10,680
+434
| +4% | +$86.8K |
|
41
AT&T
T
$209B
| $2.11M | 0.8% |
73,919
-1,037
| -1% | -$29.6K |
|
42
Automatic Data Processing
ADP
$123B
| $2.1M | 0.8% |
15,016
+502
| +3% | +$70K |
|
43
Becton Dickinson
BDX
$55.3B
| $2.07M | 0.79% |
8,898
+294
| +3% | +$68.4K |
|
44
Sysco
SYY
$38.5B
| $2.06M | 0.79% |
33,174
+1,208
| +4% | +$75.2K |
|
|
45
Zscaler
ZS
$43.1B
| $2.05M | 0.78% |
14,552
-3,187
| -18% | -$448K |
|
46
Cincinnati Financial
CINF
$24B
| $1.97M | 0.75% |
25,240
+1,297
| +5% | +$101K |
|
47
General Dynamics
GD
$87.3B
| $1.94M | 0.74% |
14,048
+452
| +3% | +$62.5K |
|
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.78M | 0.68% |
5,731
+1,289
| +29% | +$401K |
|
49
Intuitive Surgical
ISRG
$170B
| $1.74M | 0.66% |
2,448
+73
| +3% | +$51.8K |
|
|
50
Teladoc Health
TDOC
$1.37B
| $1.68M | 0.64% |
+7,646
| New | +$1.68M |
|