LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.9%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
103
New
4
Increased
53
Reduced
39
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.68M |
| 2 |
ARK Innovation ETF
ARKK
|
$794K |
| 3 |
Apple
AAPL
|
$523K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$401K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.47M |
| 2 |
Shopify
SHOP
|
$514K |
| 3 |
Zscaler
ZS
|
$448K |
| 4 |
Compass Diversified
CODI
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$655B
| $1.59M | 0.61% |
4,739
+160
| +3% | +$53.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.54M | 0.59% |
1,053
+28
| +3% | +$41K |
|
53
Zoetis
ZTS
$67.7B
| $1.54M | 0.59% |
9,307
+614
| +7% | +$102K |
|
54
Lockheed Martin
LMT
$105B
| $1.45M | 0.55% |
3,783
+76
| +2% | +$29.1K |
|
55
Ares Capital
ARCC
$15.7B
| $1.19M | 0.45% |
85,270
+11,455
| +16% | +$160K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.13M | 0.43% |
13,621
-890
| -6% | -$73.7K |
|
57
Microsoft
MSFT
$3.75T
| $1.1M | 0.42% |
5,229
-359
| -6% | -$75.5K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.05M | 0.4% |
37,627
-97
| -0.3% | -$2.71K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $894K | 0.34% |
6,954
+32
| +0.5% | +$4.11K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.58B
| $840K | 0.32% |
5,146
-68
| -1% | -$11.1K |
|
61
Apyx Medical
APYX
$73M
| $812K | 0.31% |
172,598
-418
| -0.2% | -$1.97K |
|
62
Vanguard Mid-Cap ETF
VO
$86.7B
| $792K | 0.3% |
4,497
+1,281
| +40% | +$226K |
|
|
63
Apple
AAPL
$3.41T
| $700K | 0.27% |
6,050
+4,519
| +295% | +$523K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $692K | 0.26% |
13,660
-403
| -3% | -$20.4K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $587K | 0.22% |
1,930
+435
| +29% | +$132K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $572K | 0.22% |
4,230
+839
| +25% | +$113K |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $560K | 0.21% |
16,100
+3,862
| +32% | +$134K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $532K | 0.2% |
5,132
-73
| -1% | -$7.57K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $517K | 0.2% |
6,784
-98
| -1% | -$7.47K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.18% |
5,544
-81
| -1% | -$7K |
|
|
71
Compass Diversified
CODI
$554M
| $467K | 0.18% |
24,535
-16,461
| -40% | -$313K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $438K | 0.17% |
7,277
-204
| -3% | -$12.3K |
|
73
PNC Financial Services
PNC
$80.6B
| $421K | 0.16% |
3,837
+10
| +0.3% | +$1.1K |
|
74
Vanguard S&P 500 ETF
VOO
$719B
| $420K | 0.16% |
1,367
| – | – |
|
75
iShares Exponential Technologies ETF
XT
$3.47B
| $403K | 0.15% |
8,298
-1,993
| -19% | -$96.8K |
|