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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
+25.4%
1 Year Est. Return
+62.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$73.1M
Cap. Flow
+$33.8M
Cap. Flow %
14.25%
Top 10 Hldgs %
50.56%
Holding
105
New
30
Increased
56
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
3
SHW icon
Sherwin-Williams
SHW
+$2.34M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
WMT icon
Walmart Inc
WMT
+$1.91M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.51M
3
O icon
Realty Income
O
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$955K
5
STZ icon
Constellation Brands
STZ
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 8.19%
2 Consumer Staples 7%
3 Industrials 6.39%
4 Technology 5.69%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$339K 0.14%
4,243
-51
-1% -$4.31K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$330K 0.14%
+2,863
New +$325K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$971B
$323K 0.14%
1,367
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$313K 0.13%
+5,164
New +$306K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.22B
$312K 0.13%
2,403
+106
+5% +$12.9K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$311K 0.13%
+4,491
New +$294K
SPH icon
82
Suburban Propane Partners
SPH
$1.24B
$308K 0.13%
21,572
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$298K 0.13%
+2,289
New +$307K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.81B
$277K 0.12%
+2,487
New +$272K
DE icon
85
Deere & Co
DE
$173B
$277K 0.12%
+1,765
New +$256K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$271K 0.11%
+7,645
New +$254K
NOC icon
87
Northrop Grumman
NOC
$78B
$263K 0.11%
855
+2
+0.2% +$656
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$250K 0.11%
+1,528
New +$252K
KMB icon
89
Kimberly-Clark
KMB
$37.5B
$249K 0.11%
+1,763
New +$243K
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
$234K 0.1%
+18,225
New +$241K
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$231K 0.1%
+2,094
New +$232K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$230K 0.1%
+4,839
New +$216K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$226K 0.1%
+1,332
New +$199K
MA icon
94
Mastercard
MA
$497B
$225K 0.09%
+763
New +$215K
SCHW
95
Charles Schwab
SCHW
$184B
$223K 0.09%
+6,617
New +$237K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$219K 0.09%
+3,636
New +$212K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.9B
$219K 0.09%
+17,886
New +$206K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.5B
$211K 0.09%
+1,174
New +$199K
SIEN
99
DELISTED
Sientra, Inc.
SIEN
$81K 0.03%
2,100
-150
-7% -$4.53K
BABA icon
100
Alibaba
BABA
$276B
– –
-7,767
Closed -$1.51M
1 2 3
4
5

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DII
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W
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GLCP
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KDAM
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Lighthouse Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lighthouse Financial Advisors held 105 positions worth $237M, up 45% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lighthouse Financial Advisors deployed $33.8M of net new capital in Q2 2020, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was Procter & Gamble: 16,537 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $955K trimmed.

  • Lighthouse Financial Advisors's largest Q2 2020 buy was Procter & Gamble: 16,537 shares worth $1.98M.
  • Lighthouse Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $7.8M increase.
  • Lighthouse Financial Advisors's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $955K.
  • Lighthouse Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $1.51M.
  • Lighthouse Financial Advisors's ten largest holdings make up 51% of its $237M portfolio in Q2 2020.
  • Lighthouse Financial Advisors opened 30 new positions and closed 6 in Q2 2020.
  • Lighthouse Financial Advisors's portfolio value rose 45% quarter-over-quarter to $237M.

Based on Lighthouse Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.