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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19M
3
+$15.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.4M
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$1.19M 0.56%
+3,660
52
$1.17M 0.55%
+14,456
53
$1.08M 0.51%
+5,683
54
$858K 0.4%
+5,323
55
$839K 0.39%
+45,035
56
$839K 0.39%
+6,733
57
$715K 0.34%
+4,536
58
$574K 0.27%
+1,778
59
$529K 0.25%
+3,319
60
$493K 0.23%
+2,772
61
$471K 0.22%
+21,572
62
$425K 0.2%
+9,943
63
$423K 0.2%
+2,554
64
$384K 0.18%
+8,742
65
$380K 0.18%
+4,170
66
$362K 0.17%
+1,224
67
$351K 0.17%
+2,283
68
$292K 0.14%
+851
69
$268K 0.13%
+4,371
70
$258K 0.12%
+1,373
71
$227K 0.11%
+4,539
72
$227K 0.11%
+17,718
73
$222K 0.1%
+8,939
74
$222K 0.1%
+1,020
75
$216K 0.1%
+3,102
1 2
3
4 5