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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
+13.31%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$32.1M
Cap. Flow
-$387K
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.55%
Holding
113
New
12
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.92M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.19M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$897K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$572K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Consumer Staples 6.73%
3 Industrials 6.12%
4 Technology 5.89%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$2.93M 0.99%
36,848
+218
+0.6% +$16.8K
PNR icon
27
Pentair
PNR
$10.8B
$2.91M 0.99%
54,837
-217
-0.4% -$11.1K
PPG icon
28
PPG Industries
PPG
$26.5B
$2.81M 0.95%
19,496
+17
+0.1% +$2.37K
SPGI icon
29
S&P Global
SPGI
$125B
$2.8M 0.95%
8,510
+44
+0.5% +$14.8K
PEP icon
30
PepsiCo
PEP
$195B
$2.79M 0.94%
18,792
+285
+2% +$40.5K
MMM icon
31
3M
MMM
$94.1B
$2.77M 0.94%
18,920
+363
+2% +$51.5K
ROP icon
32
Roper Technologies
ROP
$38.7B
$2.77M 0.94%
6,415
+70
+1% +$28.7K
MCD icon
33
McDonald's
MCD
$194B
$2.76M 0.93%
12,845
+294
+2% +$63.9K
MDT icon
34
Medtronic
MDT
$111B
$2.72M 0.92%
23,225
+262
+1% +$28.8K
CRM icon
35
Salesforce
CRM
$149B
$2.69M 0.91%
12,083
+869
+8% +$211K
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.68M 0.91%
15,197
+181
+1% +$29.7K
NUE icon
37
Nucor
NUE
$60.5B
$2.64M 0.9%
49,630
+199
+0.4% +$10.3K
ECL icon
38
Ecolab
ECL
$79.6B
$2.63M 0.89%
12,174
+108
+0.9% +$22.6K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.61M 0.89%
+12,312
New +$2.42M
V icon
40
Visa
V
$697B
$2.56M 0.87%
11,725
+1,045
+10% +$214K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.53M 0.86%
+25,121
New +$2.38M
SYY icon
42
Sysco
SYY
$40.8B
$2.5M 0.85%
33,677
+503
+2% +$34.6K
VEEV icon
43
Veeva Systems
VEEV
$32.7B
$2.49M 0.84%
9,154
+728
+9% +$204K
PG icon
44
Procter & Gamble
PG
$347B
$2.45M 0.83%
17,639
+71
+0.4% +$9.92K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.42M 0.82%
+9,046
New +$2.19M
LEG icon
46
Leggett & Platt
LEG
$1.47B
$2.41M 0.82%
55,452
+2,162
+4% +$92.7K
WMT icon
47
Walmart Inc
WMT
$900B
$2.41M 0.82%
50,154
+705
+1% +$34.2K
T icon
48
AT&T
T
$169B
$2.29M 0.78%
105,527
+7,658
+8% +$165K
CINF icon
49
Cincinnati Financial
CINF
$28B
$2.29M 0.77%
26,163
+923
+4% +$73.7K
BDX icon
50
Becton Dickinson
BDX
$45.8B
$2.28M 0.77%
9,324
+204
+2% +$47.6K
1
2
3 4 5

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Lighthouse Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lighthouse Financial Advisors held 113 positions worth $295M, up 12% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lighthouse Financial Advisors's Q4 2020 filing shows 12 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lighthouse Financial Advisors's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M.
  • Lighthouse Financial Advisors added most to Apple in Q4 2020, an estimated $334K increase.
  • Lighthouse Financial Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.05M.
  • Lighthouse Financial Advisors fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $572K.
  • Lighthouse Financial Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2020.
  • Lighthouse Financial Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $295M.

Based on Lighthouse Financial Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.