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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
+25.4%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$73.1M
Cap. Flow
+$33.8M
Cap. Flow %
14.25%
Top 10 Hldgs %
50.56%
Holding
105
New
30
Increased
56
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
3
SHW icon
Sherwin-Williams
SHW
+$2.34M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
WMT icon
Walmart Inc
WMT
+$1.91M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.51M
3
O icon
Realty Income
O
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$955K
5
STZ icon
Constellation Brands
STZ
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 8.19%
2 Consumer Staples 7%
3 Industrials 6.39%
4 Technology 5.69%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$1.34M 0.57%
7,125
+891
+14% +$160K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$1.34M 0.56%
4,579
+2,925
+177% +$859K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.26M 0.53%
22,210
+16,400
+282% +$822K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.51%
14,511
-81
-0.6% -$6.59K
ZTS icon
55
Zoetis
ZTS
$32.5B
$1.19M 0.5%
8,693
+4,953
+132% +$647K
MSFT icon
56
Microsoft
MSFT
$2.92T
$1.14M 0.48%
5,588
+916
+20% +$166K
ARCC icon
57
Ares Capital
ARCC
$13.7B
$1.07M 0.45%
73,815
+26,933
+57% +$363K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.05M 0.44%
+37,724
New +$1.06M
APYX icon
59
Apyx Medical
APYX
$163M
$960K 0.4%
173,016
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$811K 0.34%
6,922
+510
+8% +$58.1K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.14B
$779K 0.33%
5,214
+100
+2% +$14.8K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$711K 0.3%
+14,063
New +$704K
CODI icon
63
Compass Diversified
CODI
$777M
$706K 0.3%
40,996
+30,017
+273% +$512K
AAPL icon
64
Apple
AAPL
$4.99T
$558K 0.24%
6,124
+2,976
+95% +$231K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$499K 0.21%
+5,205
New +$478K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.21%
+5,625
New +$487K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$481K 0.2%
+6,882
New +$453K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.77B
$458K 0.19%
10,291
+12
+0.1% +$492
IBB icon
69
iShares Biotechnology ETF
IBB
$9.55B
$457K 0.19%
+3,391
New +$432K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$187B
$427K 0.18%
+7,481
New +$405K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$423K 0.18%
12,864
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$40.6B
$405K 0.17%
+4,485
New +$363K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$404K 0.17%
+12,238
New +$370K
PNC icon
74
PNC Financial Services
PNC
$100B
$402K 0.17%
3,827
+513
+15% +$54.1K
HD icon
75
Home Depot
HD
$343B
$346K 0.15%
+1,384
New +$317K
1 2
3
4 5

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Lighthouse Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lighthouse Financial Advisors held 105 positions worth $237M, up 45% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors deployed $33.8M of net new capital in Q2 2020, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was Procter & Gamble: 16,537 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $955K trimmed.

  • Lighthouse Financial Advisors's largest Q2 2020 buy was Procter & Gamble: 16,537 shares worth $1.98M.
  • Lighthouse Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $7.8M increase.
  • Lighthouse Financial Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $955K.
  • Lighthouse Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $1.51M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $237M portfolio in Q2 2020.
  • Lighthouse Financial Advisors opened 30 new positions and closed 6 in Q2 2020.
  • Lighthouse Financial Advisors's portfolio value rose 45% quarter-over-quarter to $237M.

Based on Lighthouse Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.