LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+13.31%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
113
New
12
Increased
59
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.17M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.61M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.53M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.42M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.57M |
| 4 |
iShares Biotechnology ETF
IBB
|
$572K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$549K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $2.93M | 0.99% |
36,848
+218
| +0.6% | +$17.3K |
|
27
Pentair
PNR
$17.6B
| $2.91M | 0.99% |
54,837
-217
| -0.4% | -$11.5K |
|
28
PPG Industries
PPG
$25.1B
| $2.81M | 0.95% |
19,496
+17
| +0.1% | +$2.45K |
|
29
S&P Global
SPGI
$167B
| $2.8M | 0.95% |
8,510
+44
| +0.5% | +$14.5K |
|
30
PepsiCo
PEP
$204B
| $2.79M | 0.94% |
18,792
+285
| +2% | +$42.3K |
|
31
3M
MMM
$82.8B
| $2.77M | 0.94% |
15,819
+303
| +2% | +$53K |
|
32
Roper Technologies
ROP
$56.6B
| $2.77M | 0.94% |
6,415
+70
| +1% | +$30.2K |
|
33
McDonald's
MCD
$224B
| $2.76M | 0.93% |
12,845
+294
| +2% | +$63.1K |
|
34
Medtronic
MDT
$119B
| $2.72M | 0.92% |
23,225
+262
| +1% | +$30.7K |
|
35
Salesforce
CRM
$245B
| $2.69M | 0.91% |
12,083
+869
| +8% | +$193K |
|
36
Automatic Data Processing
ADP
$123B
| $2.68M | 0.91% |
15,197
+181
| +1% | +$31.9K |
|
37
Nucor
NUE
$34.1B
| $2.64M | 0.9% |
49,630
+199
| +0.4% | +$10.6K |
|
38
Ecolab
ECL
$78.6B
| $2.63M | 0.89% |
12,174
+108
| +0.9% | +$23.4K |
|
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.61M | 0.89% |
+12,312
| New | +$2.61M |
|
40
Visa
V
$683B
| $2.56M | 0.87% |
11,725
+1,045
| +10% | +$229K |
|
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.53M | 0.86% |
+25,121
| New | +$2.53M |
|
42
Sysco
SYY
$38.5B
| $2.5M | 0.85% |
33,677
+503
| +2% | +$37.3K |
|
43
Veeva Systems
VEEV
$44B
| $2.49M | 0.84% |
9,154
+728
| +9% | +$198K |
|
44
Procter & Gamble
PG
$368B
| $2.45M | 0.83% |
17,639
+71
| +0.4% | +$9.88K |
|
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.42M | 0.82% |
+9,046
| New | +$2.42M |
|
46
Leggett & Platt
LEG
$1.3B
| $2.41M | 0.82% |
55,452
+2,162
| +4% | +$94K |
|
47
Walmart
WMT
$774B
| $2.41M | 0.82% |
16,718
+235
| +1% | +$33.9K |
|
48
AT&T
T
$209B
| $2.29M | 0.78% |
79,703
+5,784
| +8% | +$166K |
|
49
Cincinnati Financial
CINF
$24B
| $2.29M | 0.77% |
26,163
+923
| +4% | +$80.6K |
|
50
Becton Dickinson
BDX
$55.3B
| $2.28M | 0.77% |
9,097
+199
| +2% | +$49.8K |
|