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
$263M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$794K
3
+$401K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K

Top Sells

1
+$1.47M
2
+$514K
3
+$448K
4
CODI icon
Compass Diversified
CODI
+$313K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

1 Healthcare 8.16%
2 Consumer Staples 7.17%
3 Industrials 6.36%
4 Technology 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.61%
4,739
+160
52
$1.54M 0.59%
21,060
+560
53
$1.54M 0.59%
9,307
+614
54
$1.45M 0.55%
3,783
+76
55
$1.19M 0.45%
85,270
+11,455
56
$1.13M 0.43%
13,621
-890
57
$1.1M 0.42%
5,229
-359
58
$1.05M 0.4%
37,627
-97
59
$894K 0.34%
6,954
+32
60
$840K 0.32%
5,146
-68
61
$812K 0.31%
172,598
-418
62
$792K 0.3%
4,497
+1,281
63
$700K 0.27%
6,050
-74
64
$692K 0.26%
13,660
-403
65
$587K 0.22%
5,790
+1,305
66
$572K 0.22%
4,230
+839
67
$560K 0.21%
16,100
+3,862
68
$532K 0.2%
5,132
-73
69
$517K 0.2%
6,784
-98
70
$479K 0.18%
5,544
-81
71
$467K 0.18%
24,535
-16,461
72
$438K 0.17%
7,277
-204
73
$421K 0.16%
3,837
+10
74
$420K 0.16%
1,367
75
$403K 0.15%
8,298
-1,993
1 2
3
4 5