LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
1-Year Return
62.92%
This Quarter Return
-19.48%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$48.4M
(-23%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
299
New
6
Increased
50
Reduced
18
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.65M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.12M |
| 5 |
Nucor
NUE
|
$1.68M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.61M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.54M |
| 3 |
Hormel Foods
HRL
|
$1.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $1.02M | 0.62% |
3,829
+18
| +0.5% | +$4.78K |
|
52
PayPal
PYPL
$65.1B
| $939K | 0.57% |
+9,817
| New | +$939K |
|
53
Constellation Brands
STZ
$25.6B
| $834K | 0.51% |
5,822
+139
| +2% | +$19.9K |
|
54
Microsoft
MSFT
$3.77T
| $736K | 0.45% |
4,672
+136
| +3% | +$21.4K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.62B
| $704K | 0.43% |
5,114
-209
| -4% | -$28.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $663K | 0.4% |
6,412
-321
| -5% | -$33.2K |
|
57
Apyx Medical
APYX
$74.9M
| $621K | 0.38% |
173,016
-172
| -0.1% | -$617 |
|
58
Veeva Systems
VEEV
$43.9B
| $573K | 0.35% |
3,665
+3,423
| +1,414% | +$535K |
|
59
Ares Capital
ARCC
$15.7B
| $505K | 0.31% |
46,882
+1,847
| +4% | +$19.9K |
|
60
Zoetis
ZTS
$67.3B
| $440K | 0.27% |
+3,740
| New | +$440K |
|
61
iShares Core S&P 500 ETF
IVV
$663B
| $427K | 0.26% |
1,654
-124
| -7% | -$32K |
|
62
Vanguard Mid-Cap ETF
VO
$87.1B
| $423K | 0.26% |
3,216
+444
| +16% | +$58.4K |
|
63
iShares Exponential Technologies ETF
XT
$3.47B
| $366K | 0.22% |
10,279
+336
| +3% | +$12K |
|
64
Duke Energy
DUK
$93.7B
| $340K | 0.21% |
4,294
+124
| +3% | +$9.82K |
|
65
Vanguard S&P 500 ETF
VOO
$727B
| $323K | 0.2% |
1,367
+143
| +12% | +$33.8K |
|
66
PNC Financial Services
PNC
$81.2B
| $317K | 0.19% |
3,314
-5
| -0.2% | -$478 |
|
67
Suburban Propane Partners
SPH
$1.21B
| $305K | 0.19% |
21,572
| – | – |
|
68
Northrop Grumman
NOC
$82.7B
| $258K | 0.16% |
853
+2
| +0.2% | +$605 |
|
69
Vanguard Industrials ETF
VIS
$6.09B
| $253K | 0.15% |
2,297
+14
| +0.6% | +$1.54K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $244K | 0.15% |
+5,810
| New | +$244K |
|
71
Verizon
VZ
$186B
| $223K | 0.14% |
4,301
-70
| -2% | -$3.63K |
|
|
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $215K | 0.13% |
13,944
-95,576
| -87% | -$1.47M |
|
73
Apple
AAPL
$3.52T
| $200K | 0.12% |
3,148
+208
| +7% | +$13.2K |
|
74
Compass Diversified
CODI
$544M
| $147K | 0.09% |
10,979
+2,040
| +23% | +$27.3K |
|
|
SIEN
75
DELISTED
Sientra, Inc.
SIEN
| $44K | 0.03% |
2,250
+1,050
| +88% | +$20.5K |
|