LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.4%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$38M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.19M | 0.56% |
+3,660
| New | +$1.19M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.55% |
+14,456
| New | +$1.17M |
|
53
Constellation Brands
STZ
$28.5B
| $1.08M | 0.51% |
+5,683
| New | +$1.08M |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $858K | 0.4% |
+5,323
| New | +$858K |
|
55
Ares Capital
ARCC
$15.8B
| $839K | 0.39% |
+45,035
| New | +$839K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $839K | 0.39% |
+6,733
| New | +$839K |
|
57
Microsoft
MSFT
$3.77T
| $715K | 0.34% |
+4,536
| New | +$715K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $574K | 0.27% |
+1,778
| New | +$574K |
|
59
PNC Financial Services
PNC
$81.7B
| $529K | 0.25% |
+3,319
| New | +$529K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $493K | 0.23% |
+2,772
| New | +$493K |
|
61
Suburban Propane Partners
SPH
$1.23B
| $471K | 0.22% |
+21,572
| New | +$471K |
|
62
iShares Exponential Technologies ETF
XT
$3.51B
| $425K | 0.2% |
+9,943
| New | +$425K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $423K | 0.2% |
+2,554
| New | +$423K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384K | 0.18% |
+8,742
| New | +$384K |
|
65
Duke Energy
DUK
$95.3B
| $380K | 0.18% |
+4,170
| New | +$380K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $362K | 0.17% |
+1,224
| New | +$362K |
|
67
Vanguard Industrials ETF
VIS
$6.14B
| $351K | 0.17% |
+2,283
| New | +$351K |
|
68
Northrop Grumman
NOC
$84.5B
| $292K | 0.14% |
+851
| New | +$292K |
|
69
Verizon
VZ
$186B
| $268K | 0.13% |
+4,371
| New | +$268K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | 0.12% |
+1,373
| New | +$258K |
|
71
ARK Innovation ETF
ARKK
$7.45B
| $227K | 0.11% |
+4,539
| New | +$227K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $227K | 0.11% |
+2,953
| New | +$227K |
|
73
Compass Diversified
CODI
$564M
| $222K | 0.1% |
+8,939
| New | +$222K |
|
74
Home Depot
HD
$405B
| $222K | 0.1% |
+1,020
| New | +$222K |
|
75
Exxon Mobil
XOM
$487B
| $216K | 0.1% |
+3,102
| New | +$216K |
|