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
$237M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$2.49M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
WMT icon
Walmart
WMT
+$1.85M

Top Sells

1
+$1.51M
2
+$1.51M
3
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
5
STZ icon
Constellation Brands
STZ
+$834K

Sector Composition

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
76
$339K 0.14%
4,243
-51
77
$330K 0.14%
+2,863
78
$323K 0.14%
1,367
79
$313K 0.13%
+5,164
80
$312K 0.13%
2,403
+106
81
$311K 0.13%
+4,491
82
$308K 0.13%
21,572
83
$298K 0.13%
+2,289
84
$277K 0.12%
+2,487
85
$277K 0.12%
+1,765
86
$271K 0.11%
+7,645
87
$263K 0.11%
855
+2
88
$250K 0.11%
+1,528
89
$249K 0.11%
+1,763
90
$234K 0.1%
+18,225
91
$231K 0.1%
+2,094
92
$230K 0.1%
+4,839
93
$226K 0.1%
+1,332
94
$225K 0.09%
+763
95
$223K 0.09%
+6,617
96
$219K 0.09%
+3,636
97
$219K 0.09%
+17,886
98
$211K 0.09%
+1,174
99
$81K 0.03%
2,100
-150
100
– –
-7,767
1 2 3
4
5