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
$330M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$2.53M
4
SWK icon
Stanley Black & Decker
SWK
+$2.52M
5
AMCR icon
Amcor
AMCR
+$2.37M

Top Sells

1
+$3.25M
2
+$2.5M
3
+$2.41M
4
T icon
AT&T
T
+$2.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

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
$15.3B
$646K 0.2%
7,119
+328
MUB icon
77
iShares National Muni Bond ETF
MUB
$40.3B
$579K 0.18%
4,992
+2,195
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$533K 0.16%
4,383
-439
DE icon
79
Deere & Co
DE
$125B
$529K 0.16%
1,414
-423
HD icon
80
Home Depot
HD
$378B
$473K 0.14%
1,549
+21
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.85B
$460K 0.14%
7,777
-528
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$453K 0.14%
5,263
-222
SPH icon
83
Suburban Propane Partners
SPH
$1.19B
$440K 0.13%
29,755
VO icon
84
Vanguard Mid-Cap ETF
VO
$88B
$408K 0.12%
1,843
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$157B
$378K 0.11%
5,256
-1,561
VIS icon
86
Vanguard Industrials ETF
VIS
$6.39B
$363K 0.11%
1,921
-408
DUK icon
87
Duke Energy
DUK
$96.7B
$358K 0.11%
3,710
-633
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$350K 0.11%
3,827
-147
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$324K 0.1%
6,060
+549
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$320K 0.1%
4,633
-248
FSKR
91
DELISTED
FS KKR Capital Corp. II
FSKR
$313K 0.09%
16,040
+320
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$294K 0.09%
5,665
-580
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$38.1B
$292K 0.09%
18,120
+54
IWV icon
94
iShares Russell 3000 ETF
IWV
$17.5B
$252K 0.08%
1,063
MBB icon
95
iShares MBS ETF
MBB
$41.6B
$244K 0.07%
2,252
+253
LUV icon
96
Southwest Airlines
LUV
$15.7B
$243K 0.07%
+3,994
IWB icon
97
iShares Russell 1000 ETF
IWB
$45.9B
$242K 0.07%
1,083
T icon
98
AT&T
T
$176B
$233K 0.07%
10,191
-95,336
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$220K 0.07%
1,627
-31
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$369M
$217K 0.07%
1,808
-176
1 2 3
4
5