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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
+4.34%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$35.2M
Cap. Flow
+$23.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
AMCR icon
Amcor
AMCR
+$2.31M
5
SWK icon
Stanley Black & Decker
SWK
+$2.29M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.15M
2
SYY icon
Sysco
SYY
+$2.5M
3
LEG icon
Leggett & Platt
LEG
+$2.41M
4
T icon
AT&T
T
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

Rank Sector Weight
1 Materials 8.19%
2 Healthcare 7.17%
3 Industrials 6.28%
4 Financials 5.43%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$878B
$2.24M 0.68%
49,551
-603
-1% -$27.9K
ISRG icon
52
Intuitive Surgical
ISRG
$124B
$2.17M 0.66%
8,808
+924
+12% +$232K
BDX icon
53
Becton Dickinson
BDX
$42.4B
$2.15M 0.65%
9,076
-248
-3% -$60.6K
ARCC icon
54
Ares Capital
ARCC
$13.6B
$2.11M 0.64%
112,936
+21,174
+23% +$381K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.61%
+52,224
New +$1.98M
ZTS icon
56
Zoetis
ZTS
$31.6B
$1.87M 0.57%
11,855
+1,543
+15% +$244K
MELI icon
57
Mercado Libre
MELI
$92.4B
$1.72M 0.52%
+1,170
New +$1.99M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$887B
$1.7M 0.52%
4,282
+109
+3% +$42.2K
TDOC icon
59
Teladoc Health
TDOC
$1.75B
$1.68M 0.51%
9,239
+1,044
+13% +$242K
APYX icon
60
Apyx Medical
APYX
$173M
$1.57M 0.48%
162,598
-10,000
-6% -$100K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$46.3B
$1.56M 0.47%
11,034
+2,748
+33% +$376K
BETZ icon
62
Roundhill Sports Betting & iGaming ETF
BETZ
$50.5M
$1.53M 0.46%
49,843
+11,549
+30% +$349K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.42%
16,834
+3,263
+24% +$270K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.38M 0.42%
33,068
+9,033
+38% +$395K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.58B
$1.34M 0.41%
15,083
+3,827
+34% +$380K
ESPO icon
66
VanEck Video Gaming and eSports ETF
ESPO
$242M
$1.31M 0.4%
19,107
+5,216
+38% +$380K
MSFT icon
67
Microsoft
MSFT
$2.95T
$1.15M 0.35%
4,888
-282
-5% -$65.4K
AAPL icon
68
Apple
AAPL
$4.81T
$1.15M 0.35%
9,387
+557
+6% +$71.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$875K 0.27%
5,951
-1,062
-15% -$151K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.86B
$865K 0.26%
4,855
-336
-6% -$57.7K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$851K 0.26%
24,505
-93,511
-79% -$3.15M
CODI icon
72
Compass Diversified
CODI
$770M
$833K 0.25%
36,007
+9,551
+36% +$215K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.7B
$830K 0.25%
31,699
-4,563
-13% -$122K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$691K 0.21%
13,615
+218
+2% +$11.1K
PNC icon
75
PNC Financial Services
PNC
$99.9B
$689K 0.21%
3,932
+9
+0.2% +$1.48K
1 2
3
4 5

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DII
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Lighthouse Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lighthouse Financial Advisors held 123 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lighthouse Financial Advisors deployed $23.8M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class C: 24,560 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.15M trimmed.

  • Lighthouse Financial Advisors's largest Q1 2021 buy was Alphabet (Google) Class C: 24,560 shares worth $2.53M.
  • Lighthouse Financial Advisors added most to Sherwin-Williams in Q1 2021, an estimated $11.2M increase.
  • Lighthouse Financial Advisors's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.15M.
  • Lighthouse Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.5M.
  • Lighthouse Financial Advisors's ten largest holdings make up 50% of its $330M portfolio in Q1 2021.
  • Lighthouse Financial Advisors opened 12 new positions and closed 15 in Q1 2021.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.