LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
1-Year Est. Return
62.92%
1 Year Est. Return
+62.92%
AUM
$295M
AUM Growth
+$32.1M
(+12%)
Holding
113
Top Buys
| 1 | +$5.2M | |
| 2 | +$2.61M | |
| 3 | +$2.53M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.42M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.05M |
Top Sells
| 1 | +$6.41M | |
| 2 | +$6.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.2B
| $2.93M | 0.99% |
36,848
+218
|
|
||
27
Pentair
PNR
$17B
| $2.91M | 0.99% |
54,837
-217
|
|
||
28
PPG Industries
PPG
$23B
| $2.81M | 0.95% |
19,496
+17
|
|
||
29
S&P Global
SPGI
$155B
| $2.8M | 0.95% |
8,510
+44
|
|
||
30
PepsiCo
PEP
$203B
| $2.79M | 0.94% |
18,792
+285
|
|
||
31
Roper Technologies
ROP
$47.9B
| $2.77M | 0.94% |
6,415
+70
|
|
||
32
3M
MMM
$86B
| $2.77M | 0.94% |
18,920
+363
|
|
||
33
McDonald's
MCD
$225B
| $2.76M | 0.93% |
12,845
+294
|
|
||
34
Medtronic
MDT
$126B
| $2.72M | 0.92% |
23,225
+262
|
|
||
35
Salesforce
CRM
$244B
| $2.69M | 0.91% |
12,083
+869
|
|
||
36
Automatic Data Processing
ADP
$104B
| $2.68M | 0.91% |
15,197
+181
|
|
||
37
Nucor
NUE
$36.4B
| $2.64M | 0.9% |
49,630
+199
|
|
||
38
Ecolab
ECL
$74.7B
| $2.63M | 0.89% |
12,174
+108
|
|
||
39
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.61M | 0.89% |
+12,312
|
|
||
40
Visa
V
$673B
| $2.56M | 0.87% |
11,725
+1,045
|
|
||
41
iShares MSCI EAFE Growth ETF
EFG
$9.3B
| $2.53M | 0.86% |
+25,121
|
|
||
42
Sysco
SYY
$35.7B
| $2.5M | 0.85% |
33,677
+503
|
|
||
43
Veeva Systems
VEEV
$36.5B
| $2.49M | 0.84% |
9,154
+728
|
|
||
44
Procter & Gamble
PG
$338B
| $2.45M | 0.83% |
17,639
+71
|
|
||
|
45
Vanguard Small-Cap Growth ETF
VBK
$21B
| $2.42M | 0.82% |
+9,046
|
|
||
46
Leggett & Platt
LEG
$1.51B
| $2.41M | 0.82% |
55,452
+2,162
|
|
||
47
Walmart Inc. Common Stock
WMT
$911B
| $2.41M | 0.82% |
50,154
+705
|
|
||
48
AT&T
T
$171B
| $2.29M | 0.78% |
105,527
+7,658
|
|
||
49
Cincinnati Financial
CINF
$26.1B
| $2.29M | 0.77% |
26,163
+923
|
|
||
50
Becton Dickinson
BDX
$55.8B
| $2.28M | 0.77% |
9,324
+204
|
|