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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
+7.4%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$18.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$15.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.95T
| $215K | 0.1% |
+2,940
| New | +$189K |
|
77
Mastercard
MA
$487B
| $208K | 0.1% |
+696
| New | +$196K |
|
78
Coca-Cola
KO
$362B
| $195K | 0.09% |
+3,526
| New | +$190K |
|
79
Costco
COST
$422B
| $177K | 0.08% |
+603
| New | +$179K |
|
80
Southwest Airlines
LUV
$22.2B
| $167K | 0.08% |
+3,096
| New | +$172K |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $148K | 0.07% |
+1,300
| New | +$138K |
|
82
Merck
MRK
$323B
| $145K | 0.07% |
+1,672
| New | +$137K |
|
83
Deere & Co
DE
$169B
| $142K | 0.07% |
+823
| New | +$142K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $136K | 0.06% |
+620
| New | +$131K |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $134K | 0.06% |
+3,048
| New | +$127K |
|
86
Pfizer
PFE
$141B
| $132K | 0.06% |
+3,558
| New | +$127K |
|
87
Accenture
ACN
$94.3B
| $129K | 0.06% |
+614
| New | +$120K |
|
88
Altria Group
MO
$122B
| $129K | 0.06% |
+2,586
| New | +$122K |
|
89
Exelon
EXC
$48.2B
| $128K | 0.06% |
+3,938
| New | +$127K |
|
90
Rockwell Automation
ROK
$51.9B
| $125K | 0.06% |
+618
| New | +$115K |
|
91
Truist Financial
TFC
$63.7B
| $124K | 0.06% |
+2,202
| New | +$119K |
|
92
Walt Disney
DIS
$168B
| $121K | 0.06% |
+838
| New | +$117K |
|
93
Kimberly-Clark
KMB
$37B
| $114K | 0.05% |
+830
| New | +$112K |
|
94
iShares Russell 1000 Value ETF
IWD
$81.5B
| $109K | 0.05% |
+802
| New | +$106K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $108K | 0.05% |
+1,272
| New | +$105K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $107K | 0.05% |
+1,200
| New | +$90.4K |
|
97
Colgate-Palmolive
CL
$73.6B
| $105K | 0.05% |
+1,525
| New | +$104K |
|
98
Omega Healthcare
OHI
$15.3B
| $100K | 0.05% |
+2,373
| New | +$100K |
|
|
EXAS
99
DELISTED
Exact Sciences
EXAS
| $99K | 0.05% |
+1,080
| New | +$94.9K |
|
100
Vanguard Health Care ETF
VHT
$18.3B
| $97K | 0.05% |
+510
| New | +$91.5K |
|
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Lighthouse Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Lighthouse Financial Advisors, which disclosed 293 positions worth $213M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Industrials and Consumer Staples.
- Lighthouse Financial Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 2,969,214 shares worth $38M.
- Lighthouse Financial Advisors's ten largest holdings make up 53% of its $213M portfolio in Q4 2019.
- Lighthouse Financial Advisors disclosed 293 positions in Q4 2019, its first 13F filing on record.
Based on Lighthouse Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.