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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
+13.31%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$32.1M
Cap. Flow
-$387K
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.55%
Holding
113
New
12
Increased
58
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.92M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.19M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$897K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$572K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$514K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$2.16M 0.73%
14,526
+478
+3% +$69.9K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$2.15M 0.73%
7,884
+540
+7% +$134K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.13M 0.72%
30,105
+1,450
+5% +$96.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$1.97M 0.67%
22,520
+1,460
+7% +$123K
ZTS icon
55
Zoetis
ZTS
$32.7B
$1.71M 0.58%
10,312
+1,005
+11% +$163K
TDOC icon
56
Teladoc Health
TDOC
$1.66B
$1.64M 0.56%
8,195
+549
+7% +$112K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$1.57M 0.53%
4,173
-566
-12% -$201K
ARCC icon
58
Ares Capital
ARCC
$13.4B
$1.55M 0.53%
91,762
+6,492
+8% +$101K
LMT icon
59
Lockheed Martin
LMT
$131B
$1.5M 0.51%
4,214
+431
+11% +$158K
APYX icon
60
Apyx Medical
APYX
$162M
$1.24M 0.42%
172,598
– –
AAPL icon
61
Apple
AAPL
$4.97T
$1.17M 0.4%
8,830
+2,780
+46% +$334K
MSFT icon
62
Microsoft
MSFT
$2.9T
$1.15M 0.39%
5,170
-59
-1% -$12.7K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.38%
13,571
-50
-0.4% -$4.15K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.07M 0.36%
24,035
+7,935
+49% +$303K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.05M 0.36%
+11,256
New +$897K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$38.4B
$1.05M 0.35%
8,286
+2,496
+43% +$287K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$990K 0.34%
7,013
+59
+0.8% +$8K
BETZ icon
68
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$989K 0.34%
+38,294
New +$875K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$987K 0.33%
36,262
-1,365
-4% -$37.7K
ESPO icon
70
VanEck Video Gaming and eSports ETF
ESPO
$251M
$972K 0.33%
+13,891
New +$892K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8.16B
$902K 0.31%
5,191
+45
+0.9% +$7.63K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$679K 0.23%
13,397
-263
-2% -$13.3K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$584K 0.2%
6,791
+7
+0.1% +$568
PNC icon
74
PNC Financial Services
PNC
$99.1B
$584K 0.2%
3,923
+86
+2% +$11K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$560K 0.19%
4,822
-310
-6% -$34.1K
1 2
3
4 5

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Lighthouse Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lighthouse Financial Advisors held 113 positions worth $295M, up 12% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lighthouse Financial Advisors's Q4 2020 filing shows 12 new, 58 increased, 38 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lighthouse Financial Advisors's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 324,200 shares worth $5.2M.
  • Lighthouse Financial Advisors added most to Apple in Q4 2020, an estimated $334K increase.
  • Lighthouse Financial Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.05M.
  • Lighthouse Financial Advisors fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $572K.
  • Lighthouse Financial Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2020.
  • Lighthouse Financial Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $295M.

Based on Lighthouse Financial Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.