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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
+4.34%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$35.2M
Cap. Flow
+$23.8M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.36%
Holding
123
New
12
Increased
41
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
AMCR icon
Amcor
AMCR
+$2.31M
5
SWK icon
Stanley Black & Decker
SWK
+$2.29M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.15M
2
SYY icon
Sysco
SYY
+$2.5M
3
LEG icon
Leggett & Platt
LEG
+$2.41M
4
T icon
AT&T
T
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

Rank Sector Weight
1 Materials 8.19%
2 Healthcare 7.17%
3 Industrials 6.28%
4 Financials 5.43%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$646K 0.2%
7,119
+328
+5% +$29.2K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$579K 0.18%
4,992
+2,195
+78% +$256K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$533K 0.16%
4,383
-439
-9% -$51.9K
DE icon
79
Deere & Co
DE
$158B
$529K 0.16%
1,414
-423
-23% -$139K
HD icon
80
Home Depot
HD
$331B
$473K 0.14%
1,549
+21
+1% +$5.79K
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.86B
$460K 0.14%
7,777
-528
-6% -$31.4K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$453K 0.14%
5,263
-222
-4% -$19.2K
SPH icon
83
Suburban Propane Partners
SPH
$1.22B
$440K 0.13%
29,755
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$408K 0.12%
7,372
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$187B
$378K 0.11%
5,256
-1,561
-23% -$112K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.1B
$363K 0.11%
1,921
-408
-18% -$72.6K
DUK icon
87
Duke Energy
DUK
$98.2B
$358K 0.11%
3,710
-633
-15% -$57.8K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$350K 0.11%
3,827
-147
-4% -$13.2K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$324K 0.1%
6,060
+549
+10% +$29.2K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$320K 0.1%
4,633
-248
-5% -$16.8K
FSKR
91
DELISTED
FS KKR Capital Corp. II
FSKR
$313K 0.09%
16,040
+320
+2% +$5.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$294K 0.09%
5,665
-580
-9% -$29K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.3B
$292K 0.09%
18,120
+54
+0.3% +$851
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.8B
$252K 0.08%
1,063
– –
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$244K 0.07%
2,252
+253
+13% +$27.7K
LUV icon
96
Southwest Airlines
LUV
$23.8B
$243K 0.07%
+3,994
New +$213K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.4B
$242K 0.07%
1,083
– –
T icon
98
AT&T
T
$155B
$233K 0.07%
10,191
-95,336
-90% -$2.11M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$220K 0.07%
1,627
-31
-2% -$4.49K
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$426M
$217K 0.07%
1,808
-176
-9% -$20.5K
1 2 3
4
5

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Lighthouse Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lighthouse Financial Advisors held 123 positions worth $330M, up 12% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lighthouse Financial Advisors deployed $23.8M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class C: 24,560 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.15M trimmed.

  • Lighthouse Financial Advisors's largest Q1 2021 buy was Alphabet (Google) Class C: 24,560 shares worth $2.53M.
  • Lighthouse Financial Advisors added most to Sherwin-Williams in Q1 2021, an estimated $11.2M increase.
  • Lighthouse Financial Advisors's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.15M.
  • Lighthouse Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.5M.
  • Lighthouse Financial Advisors's ten largest holdings make up 50% of its $330M portfolio in Q1 2021.
  • Lighthouse Financial Advisors opened 12 new positions and closed 15 in Q1 2021.
  • Lighthouse Financial Advisors's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.