LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+13.31%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
113
New
12
Increased
59
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.17M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.61M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.53M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.42M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.13M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.57M |
| 4 |
iShares Biotechnology ETF
IBB
|
$572K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$549K |
Sector Composition
| 1 | Healthcare | 8.08% |
| 2 | Consumer Staples | 6.73% |
| 3 | Industrials | 6.12% |
| 4 | Technology | 5.89% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $2.16M | 0.73% |
14,526
+478
| +3% | +$71.1K |
|
52
Intuitive Surgical
ISRG
$170B
| $2.15M | 0.73% |
2,628
+180
| +7% | +$147K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.13M | 0.72% |
6,021
+290
| +5% | +$103K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.67% |
1,126
+73
| +7% | +$128K |
|
55
Zoetis
ZTS
$69.3B
| $1.71M | 0.58% |
10,312
+1,005
| +11% | +$166K |
|
56
Teladoc Health
TDOC
$1.37B
| $1.64M | 0.56% |
8,195
+549
| +7% | +$110K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.53% |
4,173
-566
| -12% | -$212K |
|
58
Ares Capital
ARCC
$15.8B
| $1.55M | 0.53% |
91,762
+6,492
| +8% | +$110K |
|
59
Lockheed Martin
LMT
$106B
| $1.5M | 0.51% |
4,214
+431
| +11% | +$153K |
|
60
Apyx Medical
APYX
$75.3M
| $1.24M | 0.42% |
172,598
| – | – |
|
61
Apple
AAPL
$3.45T
| $1.17M | 0.4% |
8,830
+2,780
| +46% | +$369K |
|
62
Microsoft
MSFT
$3.77T
| $1.15M | 0.39% |
5,170
-59
| -1% | -$13.1K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.38% |
13,571
-50
| -0.4% | -$4.16K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.07M | 0.36% |
24,035
+7,935
| +49% | +$352K |
|
65
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.05M | 0.36% |
+11,256
| New | +$1.05M |
|
66
iShares Semiconductor ETF
SOXX
$13.6B
| $1.05M | 0.35% |
2,762
+832
| +43% | +$315K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $990K | 0.34% |
7,013
+59
| +0.8% | +$8.33K |
|
68
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $989K | 0.34% |
+38,294
| New | +$989K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $987K | 0.33% |
36,262
-1,365
| -4% | -$37.2K |
|
70
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $972K | 0.33% |
+13,891
| New | +$972K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $902K | 0.31% |
5,191
+45
| +0.9% | +$7.82K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $679K | 0.23% |
13,397
-263
| -2% | -$13.3K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $584K | 0.2% |
6,791
+7
| +0.1% | +$602 |
|
74
PNC Financial Services
PNC
$81.7B
| $584K | 0.2% |
3,923
+86
| +2% | +$12.8K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $560K | 0.19% |
4,822
-310
| -6% | -$36K |
|