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
$295M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.61M
3
+$2.53M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.42M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.05M

Top Sells

1
+$6.41M
2
+$6.13M
3
+$5.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$572K
5
VO icon
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 Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$93.2B
$2.16M 0.73%
14,526
+478
ISRG icon
52
Intuitive Surgical
ISRG
$189B
$2.15M 0.73%
7,884
+540
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.13M 0.72%
30,105
+1,450
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.39T
$1.97M 0.67%
22,520
+1,460
ZTS icon
55
Zoetis
ZTS
$63.9B
$1.71M 0.58%
10,312
+1,005
TDOC icon
56
Teladoc Health
TDOC
$1.53B
$1.64M 0.56%
8,195
+549
IVV icon
57
iShares Core S&P 500 ETF
IVV
$677B
$1.57M 0.53%
4,173
-566
ARCC icon
58
Ares Capital
ARCC
$14.6B
$1.55M 0.53%
91,762
+6,492
LMT icon
59
Lockheed Martin
LMT
$114B
$1.5M 0.51%
4,214
+431
APYX icon
60
Apyx Medical
APYX
$115M
$1.24M 0.42%
172,598
AAPL icon
61
Apple
AAPL
$4T
$1.17M 0.4%
8,830
+2,780
MSFT icon
62
Microsoft
MSFT
$3.85T
$1.15M 0.39%
5,170
-59
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.13M 0.38%
13,571
-50
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.07M 0.36%
24,035
+7,935
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.05M 0.36%
+11,256
SOXX icon
66
iShares Semiconductor ETF
SOXX
$16.7B
$1.05M 0.35%
8,286
+2,496
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$990K 0.34%
7,013
+59
BETZ icon
68
Roundhill Sports Betting & iGaming ETF
BETZ
$72.4M
$989K 0.34%
+38,294
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$28.4B
$987K 0.33%
36,262
-1,365
ESPO icon
70
VanEck Video Gaming and eSports ETF
ESPO
$466M
$972K 0.33%
+13,891
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.13B
$902K 0.31%
5,191
+45
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9B
$679K 0.23%
13,397
-263
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$584K 0.2%
6,791
+7
PNC icon
74
PNC Financial Services
PNC
$71.6B
$584K 0.2%
3,923
+86
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$560K 0.19%
4,822
-310
1 2
3
4 5