LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.34%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 4 |
Stanley Black & Decker
SWK
|
$2.52M |
| 5 |
Amcor
AMCR
|
$2.37M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.25M |
| 2 |
Sysco
SYY
|
$2.5M |
| 3 |
Leggett & Platt
LEG
|
$2.41M |
| 4 |
AT&T
T
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $2.24M | 0.68% |
16,517
-201
| -1% | -$27.3K |
|
52
Intuitive Surgical
ISRG
$167B
| $2.17M | 0.66% |
2,936
+308
| +12% | +$228K |
|
53
Becton Dickinson
BDX
$54.2B
| $2.15M | 0.65% |
8,855
-242
| -3% | -$58.8K |
|
54
Ares Capital
ARCC
$15.7B
| $2.11M | 0.64% |
112,936
+21,174
| +23% | +$396K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.01M | 0.61% |
+52,224
| New | +$2.01M |
|
56
Zoetis
ZTS
$67.4B
| $1.87M | 0.57% |
11,855
+1,543
| +15% | +$243K |
|
57
Mercado Libre
MELI
$121B
| $1.72M | 0.52% |
+1,170
| New | +$1.72M |
|
58
iShares Core S&P 500 ETF
IVV
$653B
| $1.7M | 0.52% |
4,282
+109
| +3% | +$43.4K |
|
59
Teladoc Health
TDOC
$1.34B
| $1.68M | 0.51% |
9,239
+1,044
| +13% | +$190K |
|
60
Apyx Medical
APYX
$74.5M
| $1.57M | 0.48% |
162,598
-10,000
| -6% | -$96.6K |
|
61
iShares Semiconductor ETF
SOXX
$13.3B
| $1.56M | 0.47% |
3,678
+916
| +33% | +$388K |
|
62
Roundhill Sports Betting & iGaming ETF
BETZ
$83.7M
| $1.53M | 0.46% |
49,843
+11,549
| +30% | +$355K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.39M | 0.42% |
16,834
+3,263
| +24% | +$269K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.38M | 0.42% |
33,068
+9,033
| +38% | +$378K |
|
65
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.34M | 0.41% |
15,083
+3,827
| +34% | +$339K |
|
66
VanEck Video Gaming and eSports ETF
ESPO
$430M
| $1.31M | 0.4% |
19,107
+5,216
| +38% | +$357K |
|
67
Microsoft
MSFT
$3.72T
| $1.15M | 0.35% |
4,888
-282
| -5% | -$66.5K |
|
68
Apple
AAPL
$3.38T
| $1.15M | 0.35% |
9,387
+557
| +6% | +$68K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $875K | 0.27% |
5,951
-1,062
| -15% | -$156K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.59B
| $865K | 0.26% |
4,855
-336
| -6% | -$59.9K |
|
|
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $851K | 0.26% |
24,505
-93,511
| -79% | -$3.25M |
|
72
Compass Diversified
CODI
$540M
| $833K | 0.25% |
36,007
+9,551
| +36% | +$221K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.7B
| $830K | 0.25% |
31,699
-4,563
| -13% | -$119K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $691K | 0.21% |
13,615
+218
| +2% | +$11.1K |
|
75
PNC Financial Services
PNC
$80.2B
| $689K | 0.21% |
3,932
+9
| +0.2% | +$1.58K |
|