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
$263M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$794K
3
+$401K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K

Top Sells

1
+$1.47M
2
+$514K
3
+$448K
4
CODI icon
Compass Diversified
CODI
+$313K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

1 Healthcare 8.16%
2 Consumer Staples 7.17%
3 Industrials 6.36%
4 Technology 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.15%
1,766
+1
77
$384K 0.15%
1,385
+1
78
$379K 0.14%
4,281
+38
79
$351K 0.13%
21,572
80
$349K 0.13%
2,412
+9
81
$342K 0.13%
2,229
-60
82
$327K 0.12%
2,821
-42
83
$324K 0.12%
5,085
-79
84
$322K 0.12%
4,272
-219
85
$278K 0.11%
2,487
86
$274K 0.1%
1,680
+152
87
$270K 0.1%
857
+2
88
$260K 0.1%
1,761
-2
89
$260K 0.1%
1,332
90
$258K 0.1%
764
+1
91
$246K 0.09%
4,671
-168
92
$243K 0.09%
6,570
-1,075
93
$243K 0.09%
16,546
-1,679
94
$241K 0.09%
+4,983
95
$238K 0.09%
17,994
+108
96
$230K 0.09%
1,178
+4
97
$220K 0.08%
3,630
-6
98
$216K 0.08%
1,960
-134
99
$212K 0.08%
+599
100
$202K 0.08%
+1,083
1 2 3
4
5