LFA
Lighthouse Financial Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.4%
1 Year Return
+62.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$38M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Staples | 7.04% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $215K | 0.1% |
+735
| New | +$215K |
|
77
Mastercard
MA
$538B
| $208K | 0.1% |
+696
| New | +$208K |
|
78
Coca-Cola
KO
$297B
| $195K | 0.09% |
+3,526
| New | +$195K |
|
79
Costco
COST
$418B
| $177K | 0.08% |
+603
| New | +$177K |
|
80
Southwest Airlines
LUV
$17.3B
| $167K | 0.08% |
+3,096
| New | +$167K |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $148K | 0.07% |
+1,300
| New | +$148K |
|
82
Merck
MRK
$210B
| $145K | 0.07% |
+1,595
| New | +$145K |
|
83
Deere & Co
DE
$129B
| $142K | 0.07% |
+823
| New | +$142K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $136K | 0.06% |
+620
| New | +$136K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $134K | 0.06% |
+762
| New | +$134K |
|
86
Pfizer
PFE
$141B
| $132K | 0.06% |
+3,376
| New | +$132K |
|
87
Accenture
ACN
$162B
| $129K | 0.06% |
+614
| New | +$129K |
|
88
Altria Group
MO
$113B
| $129K | 0.06% |
+2,586
| New | +$129K |
|
89
Exelon
EXC
$44.1B
| $128K | 0.06% |
+2,809
| New | +$128K |
|
90
Rockwell Automation
ROK
$38.6B
| $125K | 0.06% |
+618
| New | +$125K |
|
91
Truist Financial
TFC
$60.4B
| $124K | 0.06% |
+2,202
| New | +$124K |
|
92
Walt Disney
DIS
$213B
| $121K | 0.06% |
+838
| New | +$121K |
|
93
Kimberly-Clark
KMB
$42.8B
| $114K | 0.05% |
+830
| New | +$114K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109K | 0.05% |
+802
| New | +$109K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $108K | 0.05% |
+636
| New | +$108K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $107K | 0.05% |
+12,000
| New | +$107K |
|
97
Colgate-Palmolive
CL
$67.9B
| $105K | 0.05% |
+1,525
| New | +$105K |
|
98
Omega Healthcare
OHI
$12.6B
| $100K | 0.05% |
+2,373
| New | +$100K |
|
99
Exact Sciences
EXAS
$8.98B
| $99K | 0.05% |
+1,080
| New | +$99K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $97K | 0.05% |
+510
| New | +$97K |
|