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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
-19.48%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$48.4M
Cap. Flow
-$2.91M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.58%
Holding
299
New
6
Increased
50
Reduced
18
Closed
224

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
NUE icon
Nucor
NUE
+$2.09M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.98M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.88M
4
HRL icon
Hormel Foods
HRL
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Industrials 6.93%
3 Consumer Staples 6.75%
4 Consumer Discretionary 6.04%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.2B
– –
-189
Closed -$5K
ACB
77
Aurora Cannabis
ACB
$175M
– –
-3
Closed –
ACN icon
78
Accenture
ACN
$99.9B
– –
-614
Closed -$129K
AIT icon
79
Applied Industrial Technologies
AIT
$12.6B
– –
-1,205
Closed -$80K
ALK icon
80
Alaska Air
ALK
$5.27B
– –
-4
Closed –
AMGN icon
81
Amgen
AMGN
$209B
– –
-63
Closed -$15K
ARAY icon
82
Accuray
ARAY
$33.9M
– –
-7,202
Closed -$20K
AVGO icon
83
Broadcom
AVGO
$1.85T
– –
-150
Closed -$4K
AWR icon
84
American States Water
AWR
$3.37B
– –
-205
Closed -$17K
AZO icon
85
AutoZone
AZO
$49.1B
– –
-9
Closed -$10K
BA icon
86
Boeing
BA
$175B
– –
-3,660
Closed -$1.19M
BAC icon
87
Bank of America
BAC
$433B
– –
-627
Closed -$22K
BALL icon
88
Ball Corp
BALL
$17.4B
– –
-203
Closed -$13K
BAX icon
89
Baxter International
BAX
$13.8B
– –
-23
Closed -$1K
BHF icon
90
Brighthouse Financial
BHF
$3.64B
– –
-4
Closed –
BKNG icon
91
Booking.com
BKNG
$150B
– –
-125
Closed -$10K
BKR icon
92
Baker Hughes
BKR
$59.5B
– –
-226
Closed -$5K
BND icon
93
Vanguard Total Bond Market
BND
$158B
– –
-37
Closed -$3K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
– –
-943
Closed -$60K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-122
Closed -$27K
BRSP
96
BrightSpire Capital
BRSP
$633M
– –
-2,309
Closed -$30K
C icon
97
Citigroup
C
$222B
– –
-20
Closed -$1K
CASY icon
98
Casey's General Stores
CASY
$32.1B
– –
-20
Closed -$3K
CAT icon
99
Caterpillar
CAT
$373B
– –
-309
Closed -$45K
CC icon
100
Chemours
CC
$2.57B
– –
-42
Closed –
2 3
4
5 6

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DII
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W
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KDAM
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Lighthouse Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Lighthouse Financial Advisors held 299 positions worth $164M, down 23% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors's Q1 2020 filing shows 6 new, 50 increased, 18 reduced and 224 closed positions. Its largest new stake was Nucor: 46,989 shares worth $1.68M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lighthouse Financial Advisors's largest Q1 2020 buy was Nucor: 46,989 shares worth $1.68M.
  • Lighthouse Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $4.93M increase.
  • Lighthouse Financial Advisors's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $10M.
  • Lighthouse Financial Advisors fully exited Hormel Foods in Q1 2020, selling an estimated $1.86M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $164M portfolio in Q1 2020.
  • Lighthouse Financial Advisors opened 6 new positions and closed 224 in Q1 2020.
  • Lighthouse Financial Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.