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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
+9.9%
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
+$2.18M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.68%
Holding
103
New
4
Increased
52
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.62M
2
ARKK icon
ARK Innovation ETF
ARKK
+$739K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$387K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.47M
2
SHOP icon
Shopify
SHOP
+$499K
3
ZS icon
Zscaler
ZS
+$414K
4
CODI icon
Compass Diversified
CODI
+$280K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

Rank Sector Weight
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$1.59M 0.61%
4,739
+160
+3% +$53.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$1.54M 0.59%
21,060
+560
+3% +$42.7K
ZTS icon
53
Zoetis
ZTS
$32.7B
$1.54M 0.59%
9,307
+614
+7% +$94.4K
LMT icon
54
Lockheed Martin
LMT
$131B
$1.45M 0.55%
3,783
+76
+2% +$29K
ARCC icon
55
Ares Capital
ARCC
$13.4B
$1.19M 0.45%
85,270
+11,455
+16% +$163K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.43%
13,621
-890
-6% -$73.8K
MSFT icon
57
Microsoft
MSFT
$2.9T
$1.1M 0.42%
5,229
-359
-6% -$75.4K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.4%
37,627
-97
-0.3% -$2.72K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 0.34%
6,954
+32
+0.5% +$4.03K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$8.16B
$840K 0.32%
5,146
-68
-1% -$11K
APYX icon
61
Apyx Medical
APYX
$162M
$812K 0.31%
172,598
-418
-0.2% -$2.07K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$792K 0.3%
17,988
+5,124
+40% +$223K
AAPL icon
63
Apple
AAPL
$4.97T
$700K 0.27%
6,050
-74
-1% -$8.07K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$692K 0.26%
13,660
-403
-3% -$20.4K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$38.4B
$587K 0.22%
5,790
+1,305
+29% +$128K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.45B
$572K 0.22%
4,230
+839
+25% +$114K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$560K 0.21%
16,100
+3,862
+32% +$135K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$532K 0.2%
5,132
-73
-1% -$7.48K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$517K 0.2%
6,784
-98
-1% -$7.38K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$479K 0.18%
5,544
-81
-1% -$7.01K
CODI icon
71
Compass Diversified
CODI
$752M
$467K 0.18%
24,535
-16,461
-40% -$280K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$438K 0.17%
7,277
-204
-3% -$12.3K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$421K 0.16%
3,837
+10
+0.3% +$1.07K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$956B
$420K 0.16%
1,367
– –
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.7B
$403K 0.15%
8,298
-1,993
-19% -$95.3K
1 2
3
4 5

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DII
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KDAM
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Lighthouse Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lighthouse Financial Advisors held 103 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q3 2020 filing shows 4 new, 52 increased, 40 reduced and 2 closed positions. Its largest new stake was Teladoc Health: 7,646 shares worth $1.68M. The largest sale was Illumina, an estimated $1.47M.

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

  • Lighthouse Financial Advisors's largest Q3 2020 buy was Teladoc Health: 7,646 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to ARK Innovation ETF in Q3 2020, an estimated $739K increase.
  • Lighthouse Financial Advisors's biggest Q3 2020 reduction was Shopify, cutting an estimated $499K.
  • Lighthouse Financial Advisors fully exited Illumina in Q3 2020, selling an estimated $1.47M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $263M portfolio in Q3 2020.
  • Lighthouse Financial Advisors opened 4 new positions and closed 2 in Q3 2020.
  • Lighthouse Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Lighthouse Financial Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.