We are live on ! Find out more
LFA

Lighthouse Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 62.92%
This Fund
S&P 500
This Quarter Est. Return
-19.48%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$48.4M
Cap. Flow
-$2.91M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.58%
Holding
299
New
6
Increased
50
Reduced
18
Closed
224

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
NUE icon
Nucor
NUE
+$2.09M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.88M
4
HRL icon
Hormel Foods
HRL
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Industrials 6.93%
3 Consumer Staples 6.75%
4 Consumer Discretionary 6.04%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.5B
$1.02M 0.62%
3,829
+18
+0.5% +$5.03K
PYPL icon
52
PayPal
PYPL
$49.9B
$939K 0.57%
+9,817
New +$1.08M
STZ icon
53
Constellation Brands
STZ
$22.5B
$834K 0.51%
5,822
+139
+2% +$24.5K
MSFT icon
54
Microsoft
MSFT
$2.9T
$736K 0.45%
4,672
+136
+3% +$22.4K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8.16B
$704K 0.43%
5,114
-209
-4% -$32.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$663K 0.4%
6,412
-321
-5% -$38.3K
APYX icon
57
Apyx Medical
APYX
$162M
$621K 0.38%
173,016
-172
-0.1% -$1.16K
VEEV icon
58
Veeva Systems
VEEV
$33.8B
$573K 0.35%
3,665
+3,423
+1,414% +$502K
ARCC icon
59
Ares Capital
ARCC
$13.4B
$505K 0.31%
46,882
+1,847
+4% +$31.2K
ZTS icon
60
Zoetis
ZTS
$32.7B
$440K 0.27%
+3,740
New +$492K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$427K 0.26%
1,654
-124
-7% -$38K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$423K 0.26%
12,864
+1,776
+16% +$73.5K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.7B
$366K 0.22%
10,279
+336
+3% +$13.7K
DUK icon
64
Duke Energy
DUK
$101B
$340K 0.21%
4,294
+124
+3% +$11.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$323K 0.2%
1,367
+143
+12% +$40.1K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$317K 0.19%
3,314
-5
-0.2% -$672
SPH icon
67
Suburban Propane Partners
SPH
$1.21B
$305K 0.19%
21,572
– –
NOC icon
68
Northrop Grumman
NOC
$76B
$258K 0.16%
853
+2
+0.2% +$696
VIS icon
69
Vanguard Industrials ETF
VIS
$7.94B
$253K 0.15%
2,297
+14
+0.6% +$1.99K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$244K 0.15%
+5,810
New +$275K
VZ icon
71
Verizon
VZ
$197B
$223K 0.14%
4,301
-70
-2% -$4K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$215K 0.13%
13,944
-95,576
-87% -$1.88M
AAPL icon
73
Apple
AAPL
$4.97T
$200K 0.12%
3,148
+208
+7% +$15.3K
CODI icon
74
Compass Diversified
CODI
$752M
$147K 0.09%
10,979
+2,040
+23% +$41.5K
SIEN
75
DELISTED
Sientra, Inc.
SIEN
$44K 0.03%
2,250
+1,050
+88% +$54.8K
1 2
3
4 5

Similar funds

RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Lighthouse Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Lighthouse Financial Advisors held 299 positions worth $164M, down 23% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q1 2020 filing shows 6 new, 50 increased, 18 reduced and 224 closed positions. Its largest new stake was Nucor: 46,989 shares worth $1.68M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lighthouse Financial Advisors's largest Q1 2020 buy was Nucor: 46,989 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $4.93M increase.
  • Lighthouse Financial Advisors's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $10M.
  • Lighthouse Financial Advisors fully exited Hormel Foods in Q1 2020, selling an estimated $1.86M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $164M portfolio in Q1 2020.
  • Lighthouse Financial Advisors opened 6 new positions and closed 224 in Q1 2020.
  • Lighthouse Financial Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.