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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19M
3
+$15.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.4M
5
QQQ icon
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 Change
in Stake 		Capital Flow
76
$215K 0.1%
+2,940
77
$208K 0.1%
+696
78
$195K 0.09%
+3,526
79
$177K 0.08%
+603
80
$167K 0.08%
+3,096
81
$148K 0.07%
+1,300
82
$145K 0.07%
+1,672
83
$142K 0.07%
+823
84
$136K 0.06%
+620
85
$134K 0.06%
+762
86
$132K 0.06%
+3,558
87
$129K 0.06%
+614
88
$129K 0.06%
+2,586
89
$128K 0.06%
+3,938
90
$125K 0.06%
+618
91
$124K 0.06%
+2,202
92
$121K 0.06%
+838
93
$114K 0.05%
+830
94
$109K 0.05%
+802
95
$108K 0.05%
+1,272
96
$107K 0.05%
+1,200
97
$105K 0.05%
+1,525
98
$100K 0.05%
+2,373
99
$99K 0.05%
+1,080
100
$97K 0.05%
+510
2 3
4
5 6