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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
+7.4%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
96.28%
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Industrials 7.29%
3 Consumer Staples 7.04%
4 Consumer Discretionary 5.96%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$1.19M 0.56%
+3,660
New +$1.3M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.55%
+14,456
New +$1.17M
STZ icon
53
Constellation Brands
STZ
$22.2B
$1.08M 0.51%
+5,683
New +$1.07M
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.97B
$858K 0.4%
+5,323
New +$836K
ARCC icon
55
Ares Capital
ARCC
$13.6B
$839K 0.39%
+45,035
New +$836K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.39%
+6,733
New +$815K
MSFT icon
57
Microsoft
MSFT
$2.91T
$715K 0.34%
+4,536
New +$666K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$866B
$574K 0.27%
+1,778
New +$550K
PNC icon
59
PNC Financial Services
PNC
$99.2B
$529K 0.25%
+3,319
New +$498K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$493K 0.23%
+11,088
New +$476K
SPH icon
61
Suburban Propane Partners
SPH
$1.23B
$471K 0.22%
+21,572
New +$495K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.77B
$425K 0.2%
+9,943
New +$405K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$423K 0.2%
+2,554
New +$407K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384K 0.18%
+8,742
New +$373K
DUK icon
65
Duke Energy
DUK
$101B
$380K 0.18%
+4,170
New +$382K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$965B
$362K 0.17%
+1,224
New +$346K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.19B
$351K 0.17%
+2,283
New +$343K
NOC icon
68
Northrop Grumman
NOC
$78.1B
$292K 0.14%
+851
New +$299K
VZ icon
69
Verizon
VZ
$198B
$268K 0.13%
+4,371
New +$264K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.4B
$258K 0.12%
+1,373
New +$247K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.7B
$227K 0.11%
+4,539
New +$211K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.7B
$227K 0.11%
+17,718
New +$217K
CODI icon
73
Compass Diversified
CODI
$750M
$222K 0.1%
+8,939
New +$197K
HD icon
74
Home Depot
HD
$337B
$222K 0.1%
+1,020
New +$231K
XOM icon
75
ExxonMobil
XOM
$640B
$216K 0.1%
+3,102
New +$215K
1 2
3
4 5

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SFA
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DII
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W
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RG
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GLCP
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BUF
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KDAM
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Lighthouse Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lighthouse Financial Advisors, which disclosed 293 positions worth $213M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Industrials and Consumer Staples.

  • Lighthouse Financial Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
  • Lighthouse Financial Advisors's ten largest holdings make up 53% of its $213M portfolio in Q4 2019.
  • Lighthouse Financial Advisors disclosed 293 positions in Q4 2019, its first 13F filing on record.

Based on Lighthouse Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.