LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$2.53M
4
SWK icon
Stanley Black & Decker
SWK
+$2.52M
5
AMCR icon
Amcor
AMCR
+$2.37M

Top Sells

1
+$3.25M
2
+$2.5M
3
+$2.41M
4
T icon
AT&T
T
+$2.18M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$807B
$2.24M 0.68%
49,551
-603
ISRG icon
52
Intuitive Surgical
ISRG
$189B
$2.17M 0.66%
8,808
+924
BDX icon
53
Becton Dickinson
BDX
$51.2B
$2.15M 0.65%
9,076
-248
ARCC icon
54
Ares Capital
ARCC
$14.6B
$2.11M 0.64%
112,936
+21,174
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2M 0.61%
+52,224
ZTS icon
56
Zoetis
ZTS
$63.9B
$1.87M 0.57%
11,855
+1,543
MELI icon
57
Mercado Libre
MELI
$118B
$1.72M 0.52%
+1,170
IVV icon
58
iShares Core S&P 500 ETF
IVV
$677B
$1.7M 0.52%
4,282
+109
TDOC icon
59
Teladoc Health
TDOC
$1.53B
$1.68M 0.51%
9,239
+1,044
APYX icon
60
Apyx Medical
APYX
$115M
$1.57M 0.48%
162,598
-10,000
SOXX icon
61
iShares Semiconductor ETF
SOXX
$16.7B
$1.56M 0.47%
11,034
+2,748
BETZ icon
62
Roundhill Sports Betting & iGaming ETF
BETZ
$72.4M
$1.53M 0.46%
49,843
+11,549
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.39M 0.42%
16,834
+3,263
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.38M 0.42%
33,068
+9,033
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.34M 0.41%
15,083
+3,827
ESPO icon
66
VanEck Video Gaming and eSports ETF
ESPO
$466M
$1.31M 0.4%
19,107
+5,216
MSFT icon
67
Microsoft
MSFT
$3.85T
$1.15M 0.35%
4,888
-282
AAPL icon
68
Apple
AAPL
$4T
$1.15M 0.35%
9,387
+557
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$875K 0.27%
5,951
-1,062
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.13B
$865K 0.26%
4,855
-336
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$851K 0.26%
24,505
-93,511
CODI icon
72
Compass Diversified
CODI
$480M
$833K 0.25%
36,007
+9,551
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$28.4B
$830K 0.25%
31,699
-4,563
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9B
$691K 0.21%
13,615
+218
PNC icon
75
PNC Financial Services
PNC
$71.6B
$689K 0.21%
3,932
+9
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3
4 5